Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
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 | 24.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 44 -7,628 | -99% | -$693K | |||
| $4K | 0% | 576 -648 | -53% | -$4.5K | |||
| $4K | 0% | 1,396 | New | +$4K | |||
| $3K | 0% | 339 -4,322 | -93% | -$38.2K | |||
| $3K | 0% | 38 | – | – | |||
| $3K | 0% | 80 -3,475 | -98% | -$130K | |||
| $3K | 0% | 39 -15 | -28% | -$1.15K | |||
| $3K | 0% | 528 | New | +$3K | |||
| $3K | 0% | 162 | – | – | |||
| $3K | 0% | 27 | New | +$3K | |||
| $2K | 0% | 1,752 | New | +$2K | |||
| $2K | 0% | 368 -76 | -17% | -$413 | |||
| $2K | 0% | 328 -30,951 | -99% | -$189K | |||
| $2K | 0% | 42 | – | – | |||
| $2K | 0% | 2,866 +2,043 | +248% | +$1.43K | |||
| $2K | 0% | 1,325 | New | +$2K | |||
| $2K | 0% | 75 | New | +$2K | |||
| $2K | 0% | 164 -104 | -39% | -$1.27K | |||
| $2K | 0% | 2,197 +547 | +33% | +$498 | |||
| $2K | 0% | 141 -39 | -22% | -$553 | |||
| $2K | 0% | 797 -458 | -36% | -$1.15K | |||
| $2K | 0% | 277 -11,128 | -98% | -$80.3K | |||
| $2K | 0% | 323 -45 | -12% | -$279 | |||
| $2K | 0% | 124 -16 | -11% | -$258 | |||
| $2K | 0% | 943 | – | – |
