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 -706 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – | |||
| $0 | 0% | 51 -13,355 | -100% | – | |||
| $0 | 0% | 0 -2,071 | Closed | – | |||
| $0 | 0% | 8 -576 | -99% | – | |||
| $0 | 0% | 0 -49,079 | Closed | – | |||
| $0 | 0% | 13 | – | – | |||
| $0 | 0% | 0 -1,371 | Closed | – | |||
| $0 | 0% | 0 -1,743 | Closed | – | |||
| $0 | 0% | 38 -36 | -49% | – | |||
| $0 | 0% | 0 -553,023 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -1,630 | Closed | – | |||
| $0 | 0% | 0 -851 | Closed | – | |||
| $0 | 0% | 0 -1,781 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 16 -1,267 | -99% | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -872 | Closed | – |
