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 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
$350M | |
$280M | |
$206M | |
$167M | |
$156M |
Top Sells
$510M | |
$317M | |
$314M | |
$269M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
