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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 1,800 | New | +$122K | |||
| $122K | 0% | 1,859 -26,301 | -93% | -$1.73M | |||
| $122K | 0% | 4,508 -185 | -4% | -$5.01K | |||
| $122K | 0% | 10,579 +3,955 | +60% | +$45.6K | |||
| $121K | 0% | 3,930 +355 | +10% | +$10.9K | |||
| $121K | 0% | 6,378 +2,386 | +60% | +$45.3K | |||
| $121K | 0% | 0 | – | – | |||
| $120K | 0% | 1,652 -1,000 | -38% | -$72.6K | |||
| $120K | 0% | 3,370 | New | +$120K | |||
| $118K | 0% | 257 -440 | -63% | -$202K | |||
| $118K | 0% | 4,335 +229 | +6% | +$6.23K | |||
| $117K | 0% | 3,774 -1 | -0% | -$31 | |||
| $117K | 0% | 14,091 -1,111 | -7% | -$9.23K | |||
| $117K | 0% | 772 +254 | +49% | +$38.5K | |||
| $116K | 0% | 2,470 +923 | +60% | +$43.3K | |||
| $115K | 0% | 4,339 -227,352 | -98% | -$6.03M | |||
| $114K | 0% | 4,643 -16,711 | -78% | -$410K | |||
| $114K | 0% | 450 | – | – | |||
| $114K | 0% | 630 -811 | -56% | -$147K | |||
| $113K | 0% | 779 -763 | -49% | -$111K | |||
| $113K | 0% | 1,513 +563 | +59% | +$42K | |||
| $113K | 0% | 610 | – | – | |||
| $113K | 0% | 2,300 | New | +$113K | |||
| $112K | 0% | 1,399 +523 | +60% | +$41.9K | |||
| $112K | 0% | 22,305 | New | +$112K |
