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 (-5%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-2.7%
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 | 24.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $77K | ﹤0.01% | +11,751 | New | +$77K | |||
| $77K | ﹤0.01% | 398 -3,673 | -90% | -$711K | |||
| $76K | ﹤0.01% | +3,020 | New | +$76K | |||
| $76K | ﹤0.01% | 2,117 +244 | +13% | +$8.76K | |||
| $76K | ﹤0.01% | 7,325 -21,681 | -75% | -$225K | |||
| $76K | ﹤0.01% | 200 -22 | -10% | -$8.36K | |||
| – | – | 0 | – | – | |||
| $76K | ﹤0.01% | 247 +24 | +11% | +$7.39K | |||
| $76K | ﹤0.01% | 1,359 -253 | -16% | -$14.1K | |||
| $75K | ﹤0.01% | 3,092 -243 | -7% | -$5.89K | |||
| $75K | ﹤0.01% | 18,972 +2 | +0% | +$8 | |||
| $75K | ﹤0.01% | 825 -11,987 | -94% | -$1.09M | |||
| $75K | ﹤0.01% | 750 +221 | +42% | +$22.1K | |||
| $75K | ﹤0.01% | +7,000 | New | +$75K | |||
| $74K | ﹤0.01% | 1,949 -2,241 | -53% | -$85.1K | |||
| $74K | ﹤0.01% | 705 -3,977 | -85% | -$417K | |||
| $74K | ﹤0.01% | 10,669 +3,987 | +60% | +$27.7K | |||
| $73K | ﹤0.01% | 1,878 +1,842 | +5,117% | +$71.6K | |||
| $73K | ﹤0.01% | +253 | New | +$73K | |||
| $73K | ﹤0.01% | 10,138 -1,533 | -13% | -$11K | |||
| $72K | ﹤0.01% | +2,103 | New | +$72K | |||
| $72K | ﹤0.01% | 21,690 +21,625 | +33,269% | +$71.8K | |||
| $72K | ﹤0.01% | 404 -72 | -15% | -$12.8K | |||
| $72K | ﹤0.01% | +3,819 | New | +$72K | |||
| – | – | 0 | – | – |
