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 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
$350M | |
$280M | |
$206M | |
$167M | |
$156M |
Top Sells
$510M | |
$317M | |
$314M | |
$269M | |
$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 | |
|---|---|---|---|---|---|---|---|
| $30.6M | 0.05% | 183,091 -60,679 | -25% | -$10.2M | |||
| $30.6M | 0.05% | 2,338,810 +55,514 | +2% | +$726K | |||
| $30.2M | 0.05% | 98,882 +17,293 | +21% | +$5.28M | |||
| $30M | 0.05% | 486,324 +31,891 | +7% | +$1.97M | |||
| $29.9M | 0.05% | 88,343 +62,132 | +237% | +$21M | |||
| $29.7M | 0.05% | 255,415 -69,465 | -21% | -$8.08M | |||
| $28.9M | 0.04% | 233,706 -5,825 | -2% | -$721K | |||
| $28.7M | 0.04% | 2,956,535 +281,373 | +11% | +$2.73M | |||
| $28.6M | 0.04% | 190,786 -5,966 | -3% | -$894K | |||
| $27.9M | 0.04% | 393,782 +12,051 | +3% | +$853K | |||
| $27.4M | 0.04% | 116,009 -3,186 | -3% | -$753K | |||
| $27.2M | 0.04% | 339,109 +23,335 | +7% | +$1.87M | |||
| $27M | 0.04% | 137,157 +31,986 | +30% | +$6.3M | |||
| $27M | 0.04% | 2,203,610 | – | – | |||
| $26.9M | 0.04% | 274,431 -56,889 | -17% | -$5.57M | |||
| $26.7M | 0.04% | 92,645 -230 | -0.3% | -$66.3K | |||
| $26.5M | 0.04% | 0 | – | – | |||
| $26.4M | 0.04% | 650,692 -42,500 | -6% | -$1.73M | |||
| $26.3M | 0.04% | 185,943 +22,350 | +14% | +$3.16M | |||
| $26.2M | 0.04% | 262,758 +151,285 | +136% | +$15.1M | |||
| $26.1M | 0.04% | 363,648 +3,345 | +0.9% | +$240K | |||
| $26.1M | 0.04% | 322,999 -16,842 | -5% | -$1.36M | |||
| $25.8M | 0.04% | 346,026 +37,383 | +12% | +$2.79M | |||
| $25.7M | 0.04% | 1,089,768 +125,185 | +13% | +$2.95M | |||
| $25.5M | 0.04% | 597,996 +408,058 | +215% | +$17.4M |
