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 | |
|---|---|---|---|---|---|---|---|
| $33K | ﹤0.01% | 278 -32 | -10% | -$3.8K | |||
| $33K | ﹤0.01% | 521 -2,750 | -84% | -$174K | |||
| $33K | ﹤0.01% | 2,607 -31,654 | -92% | -$401K | |||
| $32K | ﹤0.01% | 533 -14,519 | -96% | -$872K | |||
| $32K | ﹤0.01% | 4,289 -43,129 | -91% | -$322K | |||
| $32K | ﹤0.01% | 4,295 +1,953 | +83% | +$14.6K | |||
| $32K | ﹤0.01% | 3,170 -11,818 | -79% | -$119K | |||
| $31K | ﹤0.01% | 485 -1,690 | -78% | -$108K | |||
| $31K | ﹤0.01% | 3,094 -312 | -9% | -$3.13K | |||
| $31K | ﹤0.01% | 2,551 -154,356 | -98% | -$1.88M | |||
| $31K | ﹤0.01% | 1,401 -5,439 | -80% | -$120K | |||
| $31K | ﹤0.01% | 2,614 -4,177 | -62% | -$49.5K | |||
| $30K | ﹤0.01% | 6,344 -48,959 | -89% | -$232K | |||
| $30K | ﹤0.01% | +13,815 | New | +$30K | |||
| $30K | ﹤0.01% | 6,839 -155,665 | -96% | -$683K | |||
| $30K | ﹤0.01% | 7,743 +245 | +3% | +$949 | |||
| $29K | ﹤0.01% | 1,759 -231 | -12% | -$3.81K | |||
| $29K | ﹤0.01% | 484 -476 | -50% | -$28.5K | |||
| $29K | ﹤0.01% | 1,820 -10 | -0.6% | -$159 | |||
| $28K | ﹤0.01% | 183 -2,315 | -93% | -$354K | |||
| $28K | ﹤0.01% | 2,115 -223 | -10% | -$2.95K | |||
| $27K | ﹤0.01% | +727 | New | +$27K | |||
| $27K | ﹤0.01% | 424 -2,149 | -84% | -$137K | |||
| $26K | ﹤0.01% | 3,732 +1,343 | +56% | +$9.36K | |||
| $26K | ﹤0.01% | 297 -1,230 | -81% | -$108K |
