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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 1,626 -14 | -0.9% | -$69 | |||
| $8K | ﹤0.01% | 476 -132 | -22% | -$2.22K | |||
| $7K | ﹤0.01% | 684 -8,659 | -93% | -$88.6K | |||
| $7K | ﹤0.01% | 202 | – | – | |||
| $7K | ﹤0.01% | 486 | – | – | |||
| $7K | ﹤0.01% | 78 -186 | -70% | -$16.7K | |||
| $7K | ﹤0.01% | 786 -70,714 | -99% | -$630K | |||
| $6K | ﹤0.01% | +479 | New | +$6K | |||
| $6K | ﹤0.01% | 183 +160 | +696% | +$5.25K | |||
| $6K | ﹤0.01% | +249 | New | +$6K | |||
| $6K | ﹤0.01% | +833 | New | +$6K | |||
| $6K | ﹤0.01% | 955 +645 | +208% | +$4.05K | |||
| $6K | ﹤0.01% | 2,100 -395 | -16% | -$1.13K | |||
| $6K | ﹤0.01% | 140 -12 | -8% | -$514 | |||
| $5K | ﹤0.01% | +3,139 | New | +$5K | |||
| $5K | ﹤0.01% | 142 +41 | +41% | +$1.44K | |||
| $5K | ﹤0.01% | 851 | – | – | |||
| $5K | ﹤0.01% | 200 -33,811 | -99% | -$845K | |||
| $5K | ﹤0.01% | 178 | – | – | |||
| $5K | ﹤0.01% | 1,016 | – | – | |||
| $4K | ﹤0.01% | 51 -7,286 | -99% | -$571K | |||
| $4K | ﹤0.01% | 361 +160 | +80% | +$1.77K | |||
| $4K | ﹤0.01% | 145 -356 | -71% | -$9.82K | |||
| $4K | ﹤0.01% | 544 +20 | +4% | +$147 | |||
| $4K | ﹤0.01% | 998 -830 | -45% | -$3.33K |
