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 (-5%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-2.7%
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 | 24.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $45K | ﹤0.01% | 189 -21 | -10% | -$5K | |||
| $45K | ﹤0.01% | 435 -224 | -34% | -$23.2K | |||
| $45K | ﹤0.01% | +780 | New | +$45K | |||
| $45K | ﹤0.01% | 473 +319 | +207% | +$30.3K | |||
| $45K | ﹤0.01% | +2,206 | New | +$45K | |||
| $45K | ﹤0.01% | 1,087 | – | – | |||
| $45K | ﹤0.01% | +3,787 | New | +$45K | |||
| $44K | ﹤0.01% | 348 -933 | -73% | -$118K | |||
| $44K | ﹤0.01% | 655 -70 | -10% | -$4.7K | |||
| $44K | ﹤0.01% | 751 -79 | -10% | -$4.63K | |||
| $43K | ﹤0.01% | +677 | New | +$43K | |||
| $43K | ﹤0.01% | 455 -1,080 | -70% | -$102K | |||
| $42K | ﹤0.01% | +1,163 | New | +$42K | |||
| $42K | ﹤0.01% | 493 -524 | -52% | -$44.6K | |||
| $42K | ﹤0.01% | +1,461 | New | +$42K | |||
| $41K | ﹤0.01% | +354 | New | +$41K | |||
| $39K | ﹤0.01% | 5,753 -62,033 | -92% | -$421K | |||
| $39K | ﹤0.01% | 358 -38 | -10% | -$4.14K | |||
| $39K | ﹤0.01% | 855 -100 | -10% | -$4.56K | |||
| $39K | ﹤0.01% | 34 -2 | -6% | -$2.29K | |||
| $38K | ﹤0.01% | 108 -2,795 | -96% | -$983K | |||
| $38K | ﹤0.01% | 8,466 -102,282 | -92% | -$459K | |||
| $38K | ﹤0.01% | 3,099 -308 | -9% | -$3.78K | |||
| $38K | ﹤0.01% | +252 | New | +$38K | |||
| $38K | ﹤0.01% | +461 | New | +$38K |
