Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
This Quarter Return
-1.32%
1 Year Return
+6.84%
3 Year Return
+28.75%
5 Year Return
+132.54%
10 Year Return
+231.59%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
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

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$122K﹤0.01%
+1,800
 New
+$122K
$122K﹤0.01% 1,859
-26,301
-93%
-$1.73M
$122K﹤0.01% 4,508
-185
-4%
-$5.01K
$122K﹤0.01% 10,579
+3,955
+60%
+$45.6K
$121K﹤0.01% 3,930
+355
+10%
+$10.9K
$121K﹤0.01% 6,378
+2,386
+60%
+$45.3K
––0––
$120K﹤0.01% 1,652
-1,000
-38%
-$72.6K
$120K﹤0.01%
+3,370
 New
+$120K
$118K﹤0.01% 257
-440
-63%
-$202K
$118K﹤0.01% 4,335
+229
+6%
+$6.23K
$117K﹤0.01% 3,774
-1
-0%
-$31
$117K﹤0.01% 14,091
-1,111
-7%
-$9.23K
$117K﹤0.01% 772
+254
+49%
+$38.5K
$116K﹤0.01% 2,470
+923
+60%
+$43.3K
$115K﹤0.01% 4,339
-227,352
-98%
-$6.03M
$114K﹤0.01% 4,643
-16,711
-78%
-$410K
$114K﹤0.01% 450––
$114K﹤0.01% 630
-811
-56%
-$147K
$113K﹤0.01% 779
-763
-49%
-$111K
$113K﹤0.01% 1,513
+563
+59%
+$42K
$113K﹤0.01% 610––
$113K﹤0.01%
+2,300
 New
+$113K
$112K﹤0.01% 1,399
+523
+60%
+$41.9K
$112K﹤0.01%
+22,305
 New
+$112K
1 616263646598