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 -6,946 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 3 -737 | -100% | – | |||
| $0 | 0% | 7 | New | – | |||
| $0 | 0% | 0 -51,535 | Closed | – | |||
| $0 | 0% | 0 -6,517 | Closed | – | |||
| $0 | 0% | 580 | New | – | |||
| $0 | 0% | 0 -84 | Closed | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 0 -2,679 | Closed | – | |||
| $0 | 0% | 50 -6 | -11% | – | |||
| $0 | 0% | 0 -24,936 | Closed | – | |||
| $0 | 0% | 0 -62,560 | Closed | – | |||
| $0 | 0% | 0 -2,334 | Closed | – | |||
| $0 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -3,075 | Closed | – | |||
| $0 | 0% | 0 -22,559 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -11,855 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -6,291 | Closed | – | |||
| $0 | 0% | 22 +4 | +22% | – | |||
| $0 | 0% | 0 -5,244 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – |
