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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 7,278 -765 | -10% | -$1.26K | |||
| $12K | ﹤0.01% | 180 -15 | -8% | -$1K | |||
| $12K | ﹤0.01% | 41 | – | – | |||
| $12K | ﹤0.01% | 504 +85 | +20% | +$2.02K | |||
| $12K | ﹤0.01% | 1,354 | – | – | |||
| $12K | ﹤0.01% | 777 -5,091 | -87% | -$78.6K | |||
| $11K | ﹤0.01% | +470 | New | +$11K | |||
| $11K | ﹤0.01% | 1,443 -8,113 | -85% | -$61.8K | |||
| $11K | ﹤0.01% | 107 | – | – | |||
| $11K | ﹤0.01% | 245 | – | – | |||
| $11K | ﹤0.01% | 273 | – | – | |||
| $10K | ﹤0.01% | 1,940 -383,941 | -100% | -$1.98M | |||
| $10K | ﹤0.01% | +197 | New | +$10K | |||
| $10K | ﹤0.01% | 373 -46 | -11% | -$1.23K | |||
| $10K | ﹤0.01% | +817 | New | +$10K | |||
| $10K | ﹤0.01% | 1,082 -3 | -0.3% | -$28 | |||
| $9K | ﹤0.01% | +624 | New | +$9K | |||
| $9K | ﹤0.01% | +290 | New | +$9K | |||
| $8K | ﹤0.01% | 356 -20,133 | -98% | -$452K | |||
| $8K | ﹤0.01% | +818 | New | +$8K | |||
| $8K | ﹤0.01% | 325 -11 | -3% | -$271 | |||
| $8K | ﹤0.01% | 1,017 +308 | +43% | +$2.42K | |||
| $8K | ﹤0.01% | 64 -10 | -14% | -$1.25K | |||
| $8K | ﹤0.01% | +1,017 | New | +$8K | |||
| $8K | ﹤0.01% | 3,693 -390 | -10% | -$845 |
