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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 448 | – | – | |||
| $112K | 0% | 858 -6,535 | -88% | -$853K | |||
| $111K | 0% | 1,900 | – | – | |||
| $110K | 0% | 3,397 -195,452 | -98% | -$6.33M | |||
| $109K | 0% | 5,092 -18,027 | -78% | -$386K | |||
| $108K | 0% | 3,162 +1,182 | +60% | +$40.4K | |||
| $108K | 0% | 1,678 -2,227 | -57% | -$143K | |||
| $107K | 0% | 4,090 -430 | -10% | -$11.2K | |||
| $107K | 0% | 60,798 | – | – | |||
| $107K | 0% | 12,882 | New | +$107K | |||
| $107K | 0% | 5,429 +1,527 | +39% | +$30.1K | |||
| $106K | 0% | 10,438 +3,962 | +61% | +$40.2K | |||
| $106K | 0% | 3,281 +1,209 | +58% | +$39.1K | |||
| $106K | 0% | 16,113 | New | +$106K | |||
| $105K | 0% | 500 +480 | +2,400% | +$101K | |||
| $105K | 0% | 1,405 +524 | +59% | +$39.2K | |||
| $104K | 0% | 3,420 +1,280 | +60% | +$38.9K | |||
| $104K | 0% | 7,446 | New | +$104K | |||
| $104K | 0% | 6,315 -659 | -9% | -$10.9K | |||
| $103K | 0% | 10,523 | New | +$103K | |||
| $103K | 0% | 35,676 -277,038 | -89% | -$800K | |||
| $103K | 0% | 807 | New | +$103K | |||
| $103K | 0% | 2,625 +2,499 | +1,983% | +$98.1K | |||
| $103K | 0% | 597 -21,450 | -97% | -$3.7M | |||
| $102K | 0% | 5,519 | New | +$102K |
