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 -8,686 | Closed | – | |||
| $0 | 0% | 0 -103,918 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -10,275 | Closed | – | |||
| $0 | 0% | 0 -9,533 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 0 -221 | Closed | – | |||
| $0 | 0% | 0 -897 | Closed | – | |||
| $0 | 0% | 0 -5,131 | Closed | – | |||
| $0 | 0% | 0 -2,669 | Closed | – | |||
| $0 | 0% | 0 -12,104 | Closed | – | |||
| $0 | 0% | 0 -2,007 | Closed | – | |||
| $0 | 0% | 0 -6,091 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1,513 | Closed | – | |||
| $0 | 0% | 0 -28,517 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -129 | Closed | – | |||
| $0 | 0% | 0 -17,570 | Closed | – | |||
| $0 | 0% | 0 -5,969 | Closed | – |
