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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,267 | Closed | – | |||
| $0 | 0% | 0 -6,990 | Closed | – | |||
| $0 | 0% | 0 -91 | Closed | – | |||
| $0 | 0% | 0 -222,726 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -29,195 | Closed | – | |||
| $0 | 0% | 0 -1,591 | Closed | – | |||
| $0 | 0% | 88 -24 | -21% | – | |||
| $0 | 0% | 0 -33,411 | Closed | – | |||
| $0 | 0% | 570 -383 | -40% | – | |||
| $0 | 0% | 0 -7,963 | Closed | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 25 -27,808 | -100% | – | |||
| $0 | 0% | 0 -3,697 | Closed | – | |||
| $0 | 0% | 5 -1 | -17% | – | |||
| $0 | 0% | 68 -18 | -21% | – | |||
| $0 | 0% | 0 -2,612 | Closed | – | |||
| $0 | 0% | 0 -11,602 | Closed | – | |||
| $0 | 0% | 0 -26,938 | Closed | – | |||
| $0 | 0% | 0 -61,640 | Closed | – | |||
| $0 | 0% | 0 -39,448 | Closed | – | |||
| $0 | 0% | 0 -86,771 | Closed | – | |||
| $0 | 0% | 114 -636 | -85% | – |
