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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 863 -125 | -13% | -$2.9K | |||
| $18K | ﹤0.01% | 115 -4 | -3% | -$626 | |||
| $18K | ﹤0.01% | 1,258 +1,201 | +2,107% | +$17.2K | |||
| $18K | ﹤0.01% | 5,083 -312,493 | -98% | -$1.11M | |||
| $18K | ﹤0.01% | 486 +459 | +1,700% | +$17K | |||
| $18K | ﹤0.01% | 50,453 | – | – | |||
| $17K | ﹤0.01% | 2,627 +2,574 | +4,857% | +$16.7K | |||
| $17K | ﹤0.01% | +807 | New | +$17K | |||
| $17K | ﹤0.01% | 298 -14,774 | -98% | -$843K | |||
| $16K | ﹤0.01% | 250 | – | – | |||
| $16K | ﹤0.01% | 240 -226 | -49% | -$15.1K | |||
| $15K | ﹤0.01% | 335 +308 | +1,141% | +$13.8K | |||
| $15K | ﹤0.01% | +2,419 | New | +$15K | |||
| $15K | ﹤0.01% | 240 -1,803 | -88% | -$113K | |||
| $14K | ﹤0.01% | +400 | New | +$14K | |||
| $14K | ﹤0.01% | 2,109 +2,013 | +2,097% | +$13.4K | |||
| $14K | ﹤0.01% | 313 +207 | +195% | +$9.26K | |||
| $13K | ﹤0.01% | 50 | – | – | |||
| $13K | ﹤0.01% | 516 -19 | -4% | -$479 | |||
| $13K | ﹤0.01% | 3,977 -468 | -11% | -$1.53K | |||
| $13K | ﹤0.01% | 919 -3,973 | -81% | -$56.2K | |||
| $13K | ﹤0.01% | +2,864 | New | +$13K | |||
| $13K | ﹤0.01% | 2,876 -13,496 | -82% | -$61K | |||
| $12K | ﹤0.01% | 253 -28 | -10% | -$1.33K | |||
| $12K | ﹤0.01% | +556 | New | +$12K |
