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% | 328 -196 | -37% | – | |||
| $0 | 0% | 0 -13,569 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -19,711 | Closed | – | |||
| $0 | 0% | 0 -5,828 | Closed | – | |||
| $0 | 0% | 0 -77,635 | Closed | – | |||
| $0 | 0% | 0 -54,937 | Closed | – | |||
| $0 | 0% | 0 -2,145 | Closed | – | |||
| $0 | 0% | 0 -59 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -43,078 | Closed | – | |||
| $0 | 0% | 82 -606 | -88% | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -182 | Closed | – | |||
| $0 | 0% | 0 -4,088 | Closed | – | |||
| $0 | 0% | 4 -2,294 | -100% | – | |||
| $0 | 0% | 0 -72,622 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -7,718 | Closed | – | |||
| $0 | 0% | 0 -456,550 | Closed | – | |||
| $0 | 0% | 0 -66,204 | Closed | – |
