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 -229,138 | Closed | – | |||
| $0 | 0% | 0 -177,909 | Closed | – | |||
| $0 | 0% | 0 -2,567 | Closed | – | |||
| $0 | 0% | 0 -232 | Closed | – | |||
| $0 | 0% | 34 -99 | -74% | – | |||
| $0 | 0% | 0 -3,052 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -38,357 | Closed | – | |||
| $0 | 0% | 0 -47,138 | Closed | – | |||
| $0 | 0% | 0 -52,290 | Closed | – | |||
| $0 | 0% | 0 -7,207 | Closed | – | |||
| $0 | 0% | 0 -13,161 | Closed | – | |||
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -32,660 | Closed | – | |||
| $0 | 0% | 0 -797 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -58,073 | Closed | – | |||
| $0 | 0% | 0 -69,568 | Closed | – | |||
| $0 | 0% | 62 -132,462 | -100% | – | |||
| $0 | 0% | 0 -37,929 | Closed | – | |||
| $0 | 0% | 0 -11,304 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -5,697 | Closed | – |
