Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
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

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38M0.06%313,351
-99,369
-24%
-$12.1M
$37.6M0.06%1,132,870
+21,028
+2%
+$698K
$37.2M0.06%46,730
+9,981
+27%
+$7.95M
$36.2M0.06%621,233
-7,812
-1%
-$456K
$35.9M0.06%4,882,725
+525,243
+12%
+$3.86M
$35.6M0.05%364,565
+120,748
+50%
+$11.8M
$35.4M0.05%94,980
-3,131
-3%
-$1.17M
$34.9M0.05%353,590
+282,589
+398%
+$27.9M
$34.1M0.05%385,370 New
+$34.1M
$33.6M0.05%321,504
-14,478
-4%
-$1.51M
$33.5M0.05%2,011,411
-89,346
-4%
-$1.49M
$33.4M0.05%68,986
+52,757
+325%
+$25.5M
$33.4M0.05%6,065,427
+1,746,926
+40%
+$9.61M
$33.3M0.05%153,051
+97,513
+176%
+$21.2M
$32.6M0.05%513,483
-25,502
-5%
-$1.62M
$32.3M0.05%639,356
+603,863
+1,701%
+$30.5M
$32.3M0.05%171,699
+16,800
+11%
+$3.16M
$31.9M0.05%1,618,162
-82,747
-5%
-$1.63M
$31.8M0.05%500,474
-406,963
-45%
-$25.9M
$31.2M0.05%695,059
-111,687
-14%
-$5.02M
$31.2M0.05%2,112,162
+863,703
+69%
+$12.8M
$31.1M0.05%242,623
+115,649
+91%
+$14.8M
$31M0.05%6,737
-956
-12%
-$4.4M
$30.9M0.05%95,744
+56,582
+144%
+$18.2M
$30.7M0.05%145,203
-1,095,213
-88%
-$232M
1 67891098