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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 8,099 -67,805 | -89% | -$703K | |||
| $83K | 0% | 1,761 +107 | +6% | +$5.04K | |||
| $83K | 0% | 953 +97 | +11% | +$8.45K | |||
| $82K | 0% | 3,694 -2,071 | -36% | -$46K | |||
| $82K | 0% | 516 | New | +$82K | |||
| $82K | 0% | 3,034 -61 | -2% | -$1.65K | |||
| $82K | 0% | 900 | – | – | |||
| $82K | 0% | 4,929 +2,552 | +107% | +$42.5K | |||
| $82K | 0% | 140 -8 | -5% | -$4.69K | |||
| $82K | 0% | 1,380 -160 | -10% | -$9.51K | |||
| $81K | 0% | 2,547 | New | +$81K | |||
| $81K | 0% | 8,298 +5,312 | +178% | +$51.9K | |||
| $81K | 0% | 1,996 -194 | -9% | -$7.87K | |||
| $81K | 0% | 1,250 | New | +$81K | |||
| $81K | 0% | 2,335 -153 | -6% | -$5.31K | |||
| $80K | 0% | 16,353 +15,478 | +1,769% | +$75.7K | |||
| $80K | 0% | 2,716 -778 | -22% | -$22.9K | |||
| $80K | 0% | 6,477 | New | +$80K | |||
| $80K | 0% | 2,231 -40,947 | -95% | -$1.47M | |||
| $79K | 0% | 2,164 | – | – | |||
| $79K | 0% | 10,455 +4,050 | +63% | +$30.6K | |||
| $78K | 0% | 28,816 -3,333 | -10% | -$9.02K | |||
| $77K | 0% | 2,658 | New | +$77K | |||
| $77K | 0% | 3,553 | New | +$77K | |||
| $77K | 0% | 637 +129 | +25% | +$15.6K |
