Lazard Asset Management

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
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
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

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71K﹤0.01% 1,483
-23,614
-94%
-$1.13M
$71K﹤0.01% 1,312
-2,084
-61%
-$113K
$71K﹤0.01% 46,588
-1,272
-3%
-$1.94K
$70K﹤0.01% 5,214
+2,668
+105%
+$35.8K
$70K﹤0.01%
+928
 New
+$70K
$70K﹤0.01% 2,799
-50,115
-95%
-$1.25M
$70K﹤0.01%
+8,472
 New
+$70K
$70K﹤0.01% 2,326
-245
-10%
-$7.37K
$69K﹤0.01% 20,949
-1,652
-7%
-$5.44K
$69K﹤0.01% 1,551
-123
-7%
-$5.47K
$69K﹤0.01% 7,652
-109,497
-93%
-$987K
$69K﹤0.01%
+5,822
 New
+$69K
$69K﹤0.01% 1,579
+1,460
+1,227%
+$63.8K
$68K﹤0.01%
+3,044
 New
+$68K
$68K﹤0.01% 384
-42
-10%
-$7.44K
$68K﹤0.01% 867
-62,704
-99%
-$4.92M
$68K﹤0.01% 12,917
+995
+8%
+$5.24K
$68K﹤0.01% 2,083
-27,962
-93%
-$913K
$67K﹤0.01% 4,148
+1,552
+60%
+$25.1K
$67K﹤0.01%
+13,127
 New
+$67K
$66K﹤0.01% 859
-1,012
-54%
-$77.8K
$66K﹤0.01% 380
-4
-1%
-$695
$66K﹤0.01% 3,860
-406
-10%
-$6.94K
$66K﹤0.01% 968
+131
+16%
+$8.93K
$65K﹤0.01% 1,488
-86
-5%
-$3.76K
1 676869707198