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
$52K﹤0.01%
+893
 New
+$52K
$52K﹤0.01% 7,886
-828
-10%
-$5.46K
$51K﹤0.01% 6,522
+2,792
+75%
+$21.8K
$50K﹤0.01%
+1,218
 New
+$50K
$50K﹤0.01%
+700
 New
+$50K
$50K﹤0.01% 6,070
-10,156
-63%
-$83.7K
$50K﹤0.01%
+2,651
 New
+$50K
$50K﹤0.01%
+2,171
 New
+$50K
$49K﹤0.01%
+21,814
 New
+$49K
$49K﹤0.01% 2,247
-237
-10%
-$5.17K
$49K﹤0.01% 3,278
-69
-2%
-$1.03K
$49K﹤0.01% 851
+755
+786%
+$43.5K
$49K﹤0.01%
+248
 New
+$49K
$48K﹤0.01% 43,761
-63,709
-59%
-$69.9K
$48K﹤0.01% 10,072
+2,027
+25%
+$9.66K
$48K﹤0.01% 598
-2,332
-80%
-$187K
$48K﹤0.01% 2,605
-26,558
-91%
-$489K
$47K﹤0.01% 1,511
+205
+16%
+$6.38K
$47K﹤0.01%
+375
 New
+$47K
$47K﹤0.01% 610
+578
+1,806%
+$44.5K
$47K﹤0.01% 2,219
+248
+13%
+$5.25K
$46K﹤0.01% 4,237
+4,155
+5,067%
+$45.1K
$46K﹤0.01% 103––
$46K﹤0.01% 1,783
-34,000
-95%
-$877K
$46K﹤0.01% 1,083
-1,484
-58%
-$63K
1 707172737498