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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0% | 1,336 -1,369 | -51% | -$59.4K | |||
| $58K | 0% | 3,276 -485 | -13% | -$8.59K | |||
| $58K | 0% | 842 -88 | -9% | -$6.06K | |||
| $58K | 0% | 2,473 -3,285 | -57% | -$77K | |||
| $58K | 0% | 9,543 -1,006 | -10% | -$6.11K | |||
| $57K | 0% | 820 -205 | -20% | -$14.3K | |||
| $56K | 0% | 2,392 -252 | -10% | -$5.9K | |||
| $56K | 0% | 2,647 +1,000 | +61% | +$21.2K | |||
| $56K | 0% | 821 +530 | +182% | +$36.2K | |||
| $56K | 0% | 4,299 | New | +$56K | |||
| $55K | 0% | 8,887 -981 | -10% | -$6.07K | |||
| $55K | 0% | 2,299 | New | +$55K | |||
| $55K | 0% | 2,446 +1,481 | +153% | +$33.3K | |||
| $55K | 0% | 826 | New | +$55K | |||
| $54K | 0% | 5,119 -5,326 | -51% | -$56.2K | |||
| $54K | 0% | 1,943 | New | +$54K | |||
| $53K | 0% | 20,247 | New | +$53K | |||
| $53K | 0% | 1,234 -6,853 | -85% | -$294K | |||
| $53K | 0% | 851 -93 | -10% | -$5.79K | |||
| $53K | 0% | 2,038 | New | +$53K | |||
| $53K | 0% | 3,299 +3,257 | +7,755% | +$52.3K | |||
| $52K | 0% | 1,350 -194 | -13% | -$7.47K | |||
| $52K | 0% | 11,941 +6,285 | +111% | +$27.4K | |||
| $52K | 0% | 315 -13 | -4% | -$2.15K | |||
| $52K | 0% | 2,742 -105,623 | -97% | -$2M |
