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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | +600 | New | +$26K | |||
| $26K | ﹤0.01% | +899 | New | +$26K | |||
| $25K | ﹤0.01% | +5,769 | New | +$25K | |||
| $25K | ﹤0.01% | 198 +190 | +2,375% | +$24K | |||
| $25K | ﹤0.01% | 2,045 -227 | -10% | -$2.78K | |||
| $25K | ﹤0.01% | 574 -23,698 | -98% | -$1.03M | |||
| $25K | ﹤0.01% | 437 +70 | +19% | +$4.01K | |||
| $24K | ﹤0.01% | 102 -10 | -9% | -$2.35K | |||
| $24K | ﹤0.01% | +2,801 | New | +$24K | |||
| $24K | ﹤0.01% | 470 +441 | +1,521% | +$22.5K | |||
| $23K | ﹤0.01% | 333 -12 | -3% | -$829 | |||
| $23K | ﹤0.01% | +2,038 | New | +$23K | |||
| $22K | ﹤0.01% | +1,494 | New | +$22K | |||
| $22K | ﹤0.01% | 2,030 -997 | -33% | -$10.8K | |||
| $22K | ﹤0.01% | 12,525 | – | – | |||
| $22K | ﹤0.01% | 277 -28,291 | -99% | -$2.25M | |||
| $22K | ﹤0.01% | +177 | New | +$22K | |||
| $21K | ﹤0.01% | 1,088 | – | – | |||
| $21K | ﹤0.01% | 326 -552 | -63% | -$35.6K | |||
| $21K | ﹤0.01% | 1,425 +160 | +13% | +$2.36K | |||
| $21K | ﹤0.01% | 615 -3,689 | -86% | -$126K | |||
| $21K | ﹤0.01% | 380 | – | – | |||
| $21K | ﹤0.01% | +4,812 | New | +$21K | |||
| $20K | ﹤0.01% | 1,190 +932 | +361% | +$15.7K | |||
| $20K | ﹤0.01% | 483 -45 | -9% | -$1.86K |
