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
$65K﹤0.01% 19,697
-55,623
-74%
-$184K
$65K﹤0.01% 3,690
-426
-10%
-$7.5K
$65K﹤0.01% 4,000––
$65K﹤0.01%
+1,367
 New
+$65K
$64K﹤0.01% 4,178
-4,940
-54%
-$75.7K
$64K﹤0.01%
+1,346
 New
+$64K
$63K﹤0.01% 3,154
-1,237
-28%
-$24.7K
$63K﹤0.01% 43,815
+31,464
+255%
+$45.2K
$63K﹤0.01% 2,871
-227
-7%
-$4.98K
$62K﹤0.01% 9,836
-1,061
-10%
-$6.69K
$62K﹤0.01% 3,913
-38
-1%
-$602
$62K﹤0.01% 555
+170
+44%
+$19K
$62K﹤0.01% 863
-92
-10%
-$6.61K
$61K﹤0.01%
+1,000
 New
+$61K
$61K﹤0.01%
+1,173
 New
+$61K
$61K﹤0.01% 1,020
-109
-10%
-$6.52K
$61K﹤0.01% 11,182
-205,511
-95%
-$1.12M
$60K﹤0.01% 10,792
-125
-1%
-$695
$60K﹤0.01% 574
-3,200
-85%
-$334K
$59K﹤0.01% 640––
$59K﹤0.01% 7,205
+3,574
+98%
+$29.3K
$59K﹤0.01%
+1,175
 New
+$59K
$59K﹤0.01%
+5,601
 New
+$59K
$58K﹤0.01% 446
+55
+14%
+$7.15K
$58K﹤0.01% 407
-50
-11%
-$7.13K
1 686970717298