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
$112K﹤0.01% 448––
$112K﹤0.01% 858
-6,535
-88%
-$853K
$111K﹤0.01% 1,900––
$110K﹤0.01% 3,397
-195,452
-98%
-$6.33M
$109K﹤0.01% 5,092
-18,027
-78%
-$386K
$108K﹤0.01% 3,162
+1,182
+60%
+$40.4K
$108K﹤0.01% 1,678
-2,227
-57%
-$143K
$107K﹤0.01% 4,090
-430
-10%
-$11.2K
$107K﹤0.01% 60,798––
$107K﹤0.01%
+12,882
 New
+$107K
$107K﹤0.01% 5,429
+1,527
+39%
+$30.1K
$106K﹤0.01% 10,438
+3,962
+61%
+$40.2K
$106K﹤0.01% 3,281
+1,209
+58%
+$39.1K
$106K﹤0.01%
+16,113
 New
+$106K
$105K﹤0.01% 500
+480
+2,400%
+$101K
$105K﹤0.01% 1,405
+524
+59%
+$39.2K
$104K﹤0.01% 3,420
+1,280
+60%
+$38.9K
$104K﹤0.01%
+7,446
 New
+$104K
$104K﹤0.01% 6,315
-659
-9%
-$10.9K
$103K﹤0.01%
+10,523
 New
+$103K
$103K﹤0.01% 35,676
-277,038
-89%
-$800K
$103K﹤0.01%
+807
 New
+$103K
$103K﹤0.01% 2,625
+2,499
+1,983%
+$98.1K
$103K﹤0.01% 597
-21,450
-97%
-$3.7M
$102K﹤0.01%
+5,519
 New
+$102K
1 626364656698