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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 15 -9 | -38% | -$600 | |||
| $1K | ﹤0.01% | 76 -36 | -32% | -$474 | |||
| $1K | ﹤0.01% | 10 +5 | +100% | +$500 | |||
| $1K | ﹤0.01% | 23 -2,248 | -99% | -$97.7K | |||
| $1K | ﹤0.01% | 7 +4 | +133% | +$571 | |||
| $1K | ﹤0.01% | 32 +17 | +113% | +$531 | |||
| $1K | ﹤0.01% | 215 -77,199 | -100% | -$359K | |||
| $1K | ﹤0.01% | 21 -17 | -45% | -$810 | |||
| $1K | ﹤0.01% | 400 -161 | -29% | -$403 | |||
| $1K | ﹤0.01% | 188 -36 | -16% | -$191 | |||
| $1K | ﹤0.01% | 23 | – | – | |||
| $1K | ﹤0.01% | 38 -9 | -19% | -$237 | |||
| $1K | ﹤0.01% | 31 -41 | -57% | -$1.32K | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 1,755 -65,707 | -97% | -$37.4K | |||
| $1K | ﹤0.01% | 943 -8,926 | -90% | -$9.47K | |||
| $1K | ﹤0.01% | 837 +627 | +299% | +$749 | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 845 +540 | +177% | +$639 | |||
| $1K | ﹤0.01% | 3 -230 | -99% | -$76.7K | |||
| $1K | ﹤0.01% | 357 -59 | -14% | -$165 | |||
| $1K | ﹤0.01% | +48 | New | +$1K | |||
| $1K | ﹤0.01% | 54 | – | – | |||
| $1K | ﹤0.01% | 21 -17,837 | -100% | -$849K | |||
| $1K | ﹤0.01% | 5,028 +4,008 | +393% | +$797 |
