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 -1,832 | Closed | – | |||
| $0 | 0% | 0 -22,693 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -89,800 | Closed | – | |||
| $0 | 0% | 0 -562,716 | Closed | – | |||
| $0 | 0% | 0 -2,126 | Closed | – | |||
| $0 | 0% | 78 -46 | -37% | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 0 -193,669 | Closed | – | |||
| $0 | 0% | 42 -9 | -18% | – | |||
| $0 | 0% | 0 -10,696 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -2,624 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -269 | Closed | – | |||
| $0 | 0% | 0 -40,965 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -10,674 | Closed | – | |||
| $0 | 0% | 0 -298 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -22,956 | Closed | – | |||
| $0 | 0% | 816 -4,689 | -85% | – | |||
| $0 | 0% | 0 -9,118 | Closed | – |
