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% | 5,672 | – | – | |||
| $1K | ﹤0.01% | 2,668 -43,795 | -94% | -$16.4K | |||
| $1K | ﹤0.01% | 371 +81 | +28% | +$218 | |||
| $1K | ﹤0.01% | 534 -615 | -54% | -$1.15K | |||
| $1K | ﹤0.01% | 70 -36,294 | -100% | -$518K | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 318 -144 | -31% | -$453 | |||
| $1K | ﹤0.01% | 302 | – | – | |||
| $1K | ﹤0.01% | 44 -72 | -62% | -$1.64K | |||
| $1K | ﹤0.01% | 145 | – | – | |||
| $1K | ﹤0.01% | 15 -30 | -67% | -$2K | |||
| $1K | ﹤0.01% | +447 | New | +$1K | |||
| $1K | ﹤0.01% | +639 | New | +$1K | |||
| $0 | ﹤0.01% | +34 | New | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -3,558 | Closed | -$96K | |||
| $0 | ﹤0.01% | 11 -56 | -84% | – | |||
| – | – | -2 | Closed | – | |||
| – | – | -45 | Closed | – | |||
| – | – | -122 | Closed | – | |||
| – | – | -418 | Closed | -$24K | |||
| – | – | -1,027 | Closed | -$169K | |||
| $0 | ﹤0.01% | 25 | – | – | |||
| – | – | -1,871 | Closed | -$4K | |||
| – | – | -29 | Closed | -$1K |
