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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 10,777 -37,202 | -78% | -$352K | |||
| $101K | 0% | 4,037 | New | +$101K | |||
| $101K | 0% | 1,058 -2,354 | -69% | -$225K | |||
| $101K | 0% | 12,310 | New | +$101K | |||
| $100K | 0% | 6,421 | New | +$100K | |||
| $100K | 0% | 3,767 +939 | +33% | +$24.9K | |||
| $99K | 0% | 3,496 -20,076 | -85% | -$569K | |||
| $99K | 0% | 1,200 | New | +$99K | |||
| $98K | 0% | 7,425 | New | +$98K | |||
| $98K | 0% | 4,928 | New | +$98K | |||
| $98K | 0% | 6,524 -803 | -11% | -$12.1K | |||
| $98K | 0% | 6,128 -285 | -4% | -$4.56K | |||
| $97K | 0% | 7,738 +7,687 | +15,073% | +$96.4K | |||
| $97K | 0% | 32,019 | New | +$97K | |||
| $97K | 0% | 1,625 +113 | +7% | +$6.75K | |||
| $95K | 0% | 4,100 | New | +$95K | |||
| $95K | 0% | 675 -2,377 | -78% | -$335K | |||
| $95K | 0% | 4,424 -298 | -6% | -$6.4K | |||
| $94K | 0% | 1,836 -145 | -7% | -$7.42K | |||
| $94K | 0% | 1,794 -944 | -34% | -$49.5K | |||
| $94K | 0% | 3,665 -288 | -7% | -$7.39K | |||
| $93K | 0% | 4,436 +1,660 | +60% | +$34.8K | |||
| $92K | 0% | 338 +176 | +109% | +$47.9K | |||
| $92K | 0% | 5,726 | New | +$92K | |||
| $92K | 0% | 607 +226 | +59% | +$34.3K |
