Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
Top 10 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$53.4M438,752
-17,005
-4%
-$2.07M
0.08%
$52.4M349,525
+2,716
+0.8%
+$407K
0.08%
$51.6M593,325
-65,014
-10%
-$5.66M
0.08%
$51.2M322,732
-19,102
-6%
-$3.03M
0.08%
$49.2M52,017
+20,871
+67%
+$19.7M
0.08%
$49.2M648,347
+91,954
+17%
+$6.97M
0.08%
$47.5M730,723
+301,808
+70%
+$19.6M
0.07%
$47.4M193,386
-157,465
-45%
-$38.6M
0.07%
$47.3M88,772
-1,885
-2%
-$1M
0.07%
$47.1M105,384
+9,993
+10%
+$4.46M
0.07%
$46.8M1,457,519
+103,699
+8%
+$3.33M
0.07%
$46.6M477,680
+148,327
+45%
+$14.5M
0.07%
$44.4M1,146,932
-645,341
-36%
-$25M
0.07%
$41.6M21,335
-12,722
-37%
-$24.8M
0.06%
$41.6M70,250
-387
-0.6%
-$229K
0.06%
$41.3M687,620
+23,689
+4%
+$1.42M
0.06%
$41.2M1,234,467
-824,378
-40%
-$27.5M
0.06%
$41.1M176,072
-548
-0.3%
-$128K
0.06%
$41M365,647
-34,934
-9%
-$3.91M
0.06%
$39.4M132,317
-12,415
-9%
-$3.69M
0.06%
$39.1M212,289
+173,648
+449%
+$32M
0.06%
$39M477,116
-1,098,569
-70%
-$89.8M
0.06%
$38.8M332,980
+61,288
+23%
+$7.15M
0.06%
$38.8M516,492
+2,382
+0.5%
+$179K
0.06%
$38.5M337,176
+68,266
+25%
+$7.79M
0.06%
1 5678998