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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 21,782 | New | +$38K | |||
| $37K | 0% | 781 -41 | -5% | -$1.94K | |||
| $37K | 0% | 6,855 | New | +$37K | |||
| $37K | 0% | 1,351 -143 | -10% | -$3.92K | |||
| $37K | 0% | 1,427 -444 | -24% | -$11.5K | |||
| $37K | 0% | 2,580 +1,581 | +158% | +$22.7K | |||
| $37K | 0% | 531 -66 | -11% | -$4.6K | |||
| $37K | 0% | 1,447 | New | +$37K | |||
| $36K | 0% | 1,500 | New | +$36K | |||
| $36K | 0% | 1,124 | New | +$36K | |||
| $36K | 0% | 770 -82 | -10% | -$3.83K | |||
| $36K | 0% | 4,136 -68,031 | -94% | -$592K | |||
| $36K | 0% | 1,719 -42,595 | -96% | -$892K | |||
| $35K | 0% | 13,051 -98,575 | -88% | -$264K | |||
| $35K | 0% | 9,808 -774 | -7% | -$2.76K | |||
| $35K | 0% | 7,595 | New | +$35K | |||
| $35K | 0% | 5,733 -479,893 | -99% | -$2.93M | |||
| $35K | 0% | 206 -23 | -10% | -$3.91K | |||
| $35K | 0% | 932 | New | +$35K | |||
| $34K | 0% | 690 -74 | -10% | -$3.65K | |||
| $34K | 0% | 1,768 | New | +$34K | |||
| $34K | 0% | 6,397 | New | +$34K | |||
| $34K | 0% | 3,001 | New | +$34K | |||
| $34K | 0% | 7,419 -780 | -10% | -$3.58K | |||
| $34K | 0% | 7,065 -749 | -10% | -$3.61K |
