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 | 24.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,207 | Closed | -$363K | |||
| $0 | 0% | 0 -13,161 | Closed | -$185K | |||
| $0 | 0% | 0 -1,168 | Closed | -$55K | |||
| $0 | 0% | 0 -32,660 | Closed | -$1.83M | |||
| $0 | 0% | 0 -797 | Closed | -$7K | |||
| $0 | 0% | 0 -390 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | -$2K | |||
| $0 | 0% | 0 -58,073 | Closed | -$1.12M | |||
| $0 | 0% | 0 -14,066 | Closed | -$965K | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 36 -27 | -43% | – | |||
| $0 | 0% | 0 -1,031 | Closed | -$13K | |||
| $0 | 0% | 0 -24,146 | Closed | -$64K | |||
| $0 | 0% | 0 -332 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | -$1K | |||
| $0 | 0% | 41 | – | – | |||
| $0 | 0% | 0 -7,545 | Closed | -$94K | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 39 -321 | -89% | – | |||
| $0 | 0% | 0 -1,237 | Closed | -$52K | |||
| $0 | 0% | 90 | New | – | |||
| $0 | 0% | 0 -5,554 | Closed | -$88K | |||
| $0 | 0% | 0 -11,004 | Closed | -$534K | |||
| $0 | 0% | 0 -1,483 | Closed | -$38K | |||
| $0 | 0% | 0 -58 | Closed | – |
