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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 893 | New | +$52K | |||
| $52K | 0% | 7,886 -828 | -10% | -$5.46K | |||
| $51K | 0% | 6,522 +2,792 | +75% | +$21.8K | |||
| $50K | 0% | 1,218 | New | +$50K | |||
| $50K | 0% | 700 | New | +$50K | |||
| $50K | 0% | 6,070 -10,156 | -63% | -$83.7K | |||
| $50K | 0% | 2,651 | New | +$50K | |||
| $50K | 0% | 2,171 | New | +$50K | |||
| $49K | 0% | 21,814 | New | +$49K | |||
| $49K | 0% | 2,247 -237 | -10% | -$5.17K | |||
| $49K | 0% | 3,278 -69 | -2% | -$1.03K | |||
| $49K | 0% | 851 +755 | +786% | +$43.5K | |||
| $49K | 0% | 248 | New | +$49K | |||
| $48K | 0% | 43,761 -63,709 | -59% | -$69.9K | |||
| $48K | 0% | 10,072 +2,027 | +25% | +$9.66K | |||
| $48K | 0% | 598 -2,332 | -80% | -$187K | |||
| $48K | 0% | 2,605 -26,558 | -91% | -$489K | |||
| $47K | 0% | 1,511 +205 | +16% | +$6.38K | |||
| $47K | 0% | 375 | New | +$47K | |||
| $47K | 0% | 610 +578 | +1,806% | +$44.5K | |||
| $47K | 0% | 2,219 +248 | +13% | +$5.25K | |||
| $46K | 0% | 4,237 +4,155 | +5,067% | +$45.1K | |||
| $46K | 0% | 103 | – | – | |||
| $46K | 0% | 1,783 -34,000 | -95% | -$877K | |||
| $46K | 0% | 1,083 -1,484 | -58% | -$63K |
