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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 1,255 -11 | -0.9% | -$1.22K | |||
| $138K | 0% | 22,085 +8,269 | +60% | +$51.7K | |||
| $137K | 0% | 2,598 +976 | +60% | +$51.5K | |||
| $136K | 0% | 1,401 | – | – | |||
| $136K | 0% | 1,193 -29,242 | -96% | -$3.33M | |||
| $136K | 0% | 17,388 +7,703 | +80% | +$60.2K | |||
| $135K | 0% | 5,451 | New | +$135K | |||
| $134K | 0% | 5,058 +140 | +3% | +$3.71K | |||
| $134K | 0% | 5,218 -4,660 | -47% | -$120K | |||
| $133K | 0% | 1,603 -1,382 | -46% | -$115K | |||
| $132K | 0% | 2,910 -2,565 | -47% | -$116K | |||
| $132K | 0% | 20,840 +15,906 | +322% | +$101K | |||
| $130K | 0% | 52,262 | New | +$130K | |||
| $129K | 0% | 6,108 | – | – | |||
| $127K | 0% | 6,010 -29,104 | -83% | -$615K | |||
| $125K | 0% | 7,846 | New | +$125K | |||
| $125K | 0% | 1,242 -156 | -11% | -$15.7K | |||
| $124K | 0% | 6,926 -90,387 | -93% | -$1.62M | |||
| $124K | 0% | 3,454 -445 | -11% | -$16K | |||
| $124K | 0% | 6,737 +2,524 | +60% | +$46.5K | |||
| $123K | 0% | 720 -608 | -46% | -$104K | |||
| $123K | 0% | 2,951 -19,771 | -87% | -$824K | |||
| $123K | 0% | 12,000 | – | – | |||
| $123K | 0% | 3,983 +475 | +14% | +$14.7K | |||
| $123K | 0% | 2,275 -16,624 | -88% | -$899K |
