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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 19,697 -55,623 | -74% | -$184K | |||
| $65K | 0% | 3,690 -426 | -10% | -$7.5K | |||
| $65K | 0% | 4,000 | – | – | |||
| $65K | 0% | 1,367 | New | +$65K | |||
| $64K | 0% | 4,178 -4,940 | -54% | -$75.7K | |||
| $64K | 0% | 1,346 | New | +$64K | |||
| $63K | 0% | 3,154 -1,237 | -28% | -$24.7K | |||
| $63K | 0% | 43,815 +31,464 | +255% | +$45.2K | |||
| $63K | 0% | 2,871 -227 | -7% | -$4.98K | |||
| $62K | 0% | 9,836 -1,061 | -10% | -$6.69K | |||
| $62K | 0% | 3,913 -38 | -1% | -$602 | |||
| $62K | 0% | 555 +170 | +44% | +$19K | |||
| $62K | 0% | 863 -92 | -10% | -$6.61K | |||
| $61K | 0% | 1,000 | New | +$61K | |||
| $61K | 0% | 1,173 | New | +$61K | |||
| $61K | 0% | 1,020 -109 | -10% | -$6.52K | |||
| $61K | 0% | 11,182 -205,511 | -95% | -$1.12M | |||
| $60K | 0% | 10,792 -125 | -1% | -$695 | |||
| $60K | 0% | 574 -3,200 | -85% | -$334K | |||
| $59K | 0% | 640 | – | – | |||
| $59K | 0% | 7,205 +3,574 | +98% | +$29.3K | |||
| $59K | 0% | 1,175 | New | +$59K | |||
| $59K | 0% | 5,601 | New | +$59K | |||
| $58K | 0% | 446 +55 | +14% | +$7.15K | |||
| $58K | 0% | 407 -50 | -11% | -$7.13K |
