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 | |
|---|---|---|---|---|---|---|---|
| $92K | 0% | 1,167 -11,219 | -91% | -$884K | |||
| $91K | 0% | 7,611 +240 | +3% | +$2.87K | |||
| $91K | 0% | 715 -83 | -10% | -$10.6K | |||
| $91K | 0% | 853 -4 | -0.5% | -$427 | |||
| $91K | 0% | 3,407 | New | +$91K | |||
| $90K | 0% | 2,002 -262 | -12% | -$11.8K | |||
| $90K | 0% | 529 -689 | -57% | -$117K | |||
| $89K | 0% | 6,271 | New | +$89K | |||
| $88K | 0% | 10,814 +2,439 | +29% | +$19.8K | |||
| $87K | 0% | 9,509 -1,009 | -10% | -$9.23K | |||
| $87K | 0% | 8,407 -66,214 | -89% | -$685K | |||
| $87K | 0% | 4,610 | New | +$87K | |||
| $87K | 0% | 3,279 | New | +$87K | |||
| $87K | 0% | 16,182 -6,007 | -27% | -$32.3K | |||
| $87K | 0% | 1,049 | – | – | |||
| $86K | 0% | 4,599 -399 | -8% | -$7.46K | |||
| $86K | 0% | 3,199 +3,064 | +2,270% | +$82.4K | |||
| $86K | 0% | 9,640 | New | +$86K | |||
| $86K | 0% | 545 -98 | -15% | -$15.5K | |||
| $85K | 0% | 3,566 -377 | -10% | -$8.99K | |||
| $84K | 0% | 2,271 -53,340 | -96% | -$1.97M | |||
| $84K | 0% | 53,053 +27,905 | +111% | +$44.2K | |||
| $84K | 0% | 256 | New | +$84K | |||
| $84K | 0% | 6,832 -744 | -10% | -$9.15K | |||
| $84K | 0% | 2,565 | New | +$84K |
