Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 | $350M | |
| 2 | $280M | |
| 3 | $206M | |
| 4 | $167M | |
| 5 | $156M |
Top Sells
| 1 | $510M | |
| 2 | $317M | |
| 3 | $314M | |
| 4 | $269M | |
| 5 | $232M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0% | 456 -7,238 | -94% | -$2.38M | |||
| $149K | 0% | 2,893 | New | +$149K | |||
| $149K | 0% | 2,232 +836 | +60% | +$55.8K | |||
| $149K | 0% | 14,911 -15,092 | -50% | -$151K | |||
| $149K | 0% | 3,079 -908,903 | -100% | -$44M | |||
| $149K | 0% | 10,220 +2,022 | +25% | +$29.5K | |||
| $148K | 0% | 2,541 -21,707 | -90% | -$1.26M | |||
| $147K | 0% | 0 | – | – | |||
| $147K | 0% | 803 -723 | -47% | -$132K | |||
| $146K | 0% | 1,785 -141 | -7% | -$11.5K | |||
| $144K | 0% | 1,173 -1,103 | -48% | -$135K | |||
| $144K | 0% | 3,423 +3,365 | +5,802% | +$142K | |||
| $143K | 0% | 796 +298 | +60% | +$53.5K | |||
| $143K | 0% | 1,090 -9,909 | -90% | -$1.3M | |||
| $143K | 0% | 6,803 +1,272 | +23% | +$26.7K | |||
| $143K | 0% | 9,819 -1,166 | -11% | -$17K | |||
| $142K | 0% | 6,095 -8,324 | -58% | -$194K | |||
| $142K | 0% | 1,470 +893 | +155% | +$86.3K | |||
| $142K | 0% | 1,704 -41,867 | -96% | -$3.49M | |||
| $141K | 0% | 968 -4,356 | -82% | -$635K | |||
| $141K | 0% | 3,000 | – | – | |||
| $140K | 0% | 1,903 -16,479 | -90% | -$1.21M | |||
| $140K | 0% | 781 -499 | -39% | -$89.4K | |||
| $140K | 0% | 5,358 -85 | -2% | -$2.22K | |||
| $140K | 0% | 0 | – | – |
