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 -12,102 | Closed | – | |||
| $0 | 0% | 0 -3,961 | Closed | – | |||
| $0 | 0% | 52 | – | – | |||
| $0 | 0% | 0 -11,336 | Closed | – | |||
| $0 | 0% | 0 -61,314 | Closed | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -4,988 | Closed | – | |||
| $0 | 0% | 0 -5,071 | Closed | – | |||
| $0 | 0% | 0 -18,016 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – | |||
| $0 | 0% | 25 -136 | -84% | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -3,329 | Closed | – | |||
| $0 | 0% | 0 -20,569 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -1,142 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -2,089 | Closed | – | |||
| $0 | 0% | 0 -6,261 | Closed | – | |||
| $0 | 0% | 0 -442 | Closed | – | |||
| $0 | 0% | 0 -116 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – |
