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% | 954 | New | – | |||
| $0 | 0% | 0 -1,649 | Closed | – | |||
| $0 | 0% | 0 -3,282 | Closed | – | |||
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -836 | Closed | – | |||
| $0 | 0% | 0 -1,713 | Closed | – | |||
| $0 | 0% | 0 -15,186 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -872 | Closed | – | |||
| $0 | 0% | 0 -427 | Closed | – | |||
| $0 | 0% | 181 +97 | +115% | – | |||
| $0 | 0% | 0 -89,014 | Closed | – | |||
| $0 | 0% | 0 -11,866 | Closed | – | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -152,550 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -943 | Closed | – | |||
| $0 | 0% | 0 -4,920 | Closed | – | |||
| $0 | 0% | 0 -3,428 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -14,066 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 36 -27 | -43% | – |
