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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 18 +13 | +260% | +$1.44K | |||
| $2K | ﹤0.01% | 375 | – | – | |||
| $2K | ﹤0.01% | 58 +7 | +14% | +$241 | |||
| $2K | ﹤0.01% | 69 | – | – | |||
| $2K | ﹤0.01% | +419 | New | +$2K | |||
| $1K | ﹤0.01% | 813 +56 | +7% | +$69 | |||
| $1K | ﹤0.01% | 1,203 -4,615 | -79% | -$3.84K | |||
| $1K | ﹤0.01% | 1,131 -1,333 | -54% | -$1.18K | |||
| $1K | ﹤0.01% | 169 +63 | +59% | +$373 | |||
| $1K | ﹤0.01% | 230 +181 | +369% | +$787 | |||
| $1K | ﹤0.01% | 527 +198 | +60% | +$376 | |||
| $1K | ﹤0.01% | 1,277 +446 | +54% | +$349 | |||
| $1K | ﹤0.01% | 1,224 +1,029 | +528% | +$841 | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $1K | ﹤0.01% | 618 -21,576 | -97% | -$34.9K | |||
| $1K | ﹤0.01% | 74 | – | – | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | +40 | New | +$1K | |||
| $1K | ﹤0.01% | +16 | New | +$1K | |||
| $1K | ﹤0.01% | 264 +75 | +40% | +$284 | |||
| $1K | ﹤0.01% | +14 | New | +$1K | |||
| $1K | ﹤0.01% | 296 -58 | -16% | -$196 | |||
| $1K | ﹤0.01% | +30 | New | +$1K | |||
| $1K | ﹤0.01% | 56 -120 | -68% | -$2.14K | |||
| $1K | ﹤0.01% | +32 | New | +$1K |
