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 | 24.38% |
| 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 -5,228 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -7,175 | Closed | – | |||
| $0 | 0% | 0 -178 | Closed | – | |||
| $0 | 0% | 28 -277 | -91% | – | |||
| $0 | 0% | 0 -8,888 | Closed | – | |||
| $0 | 0% | 0 -4,224 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -179 | Closed | – | |||
| $0 | 0% | 0 -4,077 | Closed | – | |||
| $0 | 0% | 0 -259 | Closed | – | |||
| $0 | 0% | 0 -344,802 | Closed | – | |||
| $0 | 0% | 0 -3,207 | Closed | – | |||
| $0 | 0% | 0 -8,008 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -16,379 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,677 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 1,004 +604 | +151% | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – |
