Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$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 | |
|---|---|---|---|---|---|---|
976
Sixth Street Specialty
TSLX
$2.32B
| $1.17M | ﹤0.01% |
52,087
+13,470
| +35% | +$301K |
|
977
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.18M |
|
978
Mission Produce
AVO
$900M
| $1.16M | ﹤0.01% |
110,643
+100,280
| +968% | +$1.05M |
|
979
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
40,028
+36,763
| +1,126% | +$1.06M |
|
980
Community Bank
CBU
$3.11B
| $1.15M | ﹤0.01% |
+20,267
| New | +$1.15M |
|
981
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
+53,263
| New | +$1.15M |
|
|
INGM
982
Ingram Micro Holding Corporation
INGM
$4.93B
| $1.15M | ﹤0.01% |
+64,791
| New | +$1.15M |
|
983
Hess Midstream
HESM
$5.15B
| $1.15M | ﹤0.01% |
27,176
+12,165
| +81% | +$514K |
|
984
First Industrial Realty Trust
FR
$6.91B
| $1.14M | ﹤0.01% |
21,112
+4,993
| +31% | +$269K |
|
985
Apple Hospitality REIT
APLE
$2.98B
| $1.14M | ﹤0.01% |
88,075
+80,270
| +1,028% | +$1.04M |
|
986
Weave Communications
WEAV
$591M
| $1.14M | ﹤0.01% |
102,587
+22,434
| +28% | +$249K |
|
987
Kirby Corp
KEX
$4.8B
| $1.14M | ﹤0.01% |
11,248
-215
| -2% | -$21.7K |
|
988
Otis Worldwide
OTIS
$35B
| $1.14M | ﹤0.01% |
10,999
-1,435
| -12% | -$148K |
|
989
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
2,601
+240
| +10% | +$104K |
|
990
PTC Therapeutics
PTCT
$4.85B
| $1.12M | ﹤0.01% |
22,104
-23,543
| -52% | -$1.2M |
|
991
Tractor Supply
TSCO
$32.1B
| $1.12M | ﹤0.01% |
20,350
-1,280
| -6% | -$70.4K |
|
992
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | ﹤0.01% |
9,354
+8,756
| +1,464% | +$1.05M |
|
993
Phillips Edison & Co
PECO
$4.47B
| $1.12M | ﹤0.01% |
30,562
+5,666
| +23% | +$207K |
|
994
GitLab
GTLB
$8.39B
| $1.11M | ﹤0.01% |
23,693
-25,521
| -52% | -$1.2M |
|
|
GOOD
995
Gladstone Commercial Corp
GOOD
$608M
| $1.11M | ﹤0.01% |
74,068
+71,441
| +2,719% | +$1.07M |
|
996
Euroseas
ESEA
$448M
| $1.1M | ﹤0.01% |
35,988
-1,085
| -3% | -$33.3K |
|
997
Guidewire Software
GWRE
$21.4B
| $1.09M | ﹤0.01% |
5,810
+299
| +5% | +$55.9K |
|
998
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.09M | ﹤0.01% |
2,585
| – | – |
|
999
Unisys
UIS
$282M
| $1.08M | ﹤0.01% |
236,202
+216,444
| +1,095% | +$993K |
|
1000
Gambling.com
GAMB
$288M
| $1.08M | ﹤0.01% |
85,598
+12,474
| +17% | +$157K |
|