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 -2,155 | Closed | – | |||
| $0 | 0% | 0 -2,958 | Closed | – | |||
| $0 | 0% | 94 -14 | -13% | – | |||
| $0 | 0% | 0 -1,349 | Closed | – | |||
| $0 | 0% | 0 -4,361 | Closed | – | |||
| $0 | 0% | 0 -144,133 | Closed | – | |||
| $0 | 0% | 0 -14,654 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -14,509 | Closed | – | |||
| $0 | 0% | 0 -215,349 | Closed | – | |||
| $0 | 0% | 0 -5,382 | Closed | – | |||
| $0 | 0% | 0 -12,285 | Closed | – | |||
| $0 | 0% | 0 -168 | Closed | – | |||
| $0 | 0% | 0 -5,676 | Closed | – | |||
| $0 | 0% | 0 -30,426 | Closed | – | |||
| $0 | 0% | 0 -153 | Closed | – | |||
| $0 | 0% | 28 | New | – | |||
| $0 | 0% | 0 -664 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 51 -177 | -78% | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -259 | Closed | – | |||
| $0 | 0% | 2 -171 | -99% | – | |||
| $0 | 0% | 0 -56 | Closed | – |
