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 | |
|---|---|---|---|---|---|---|
1601
Barings BDC
BBDC
$995M
| $102K | ﹤0.01% |
10,777
-37,202
| -78% | -$352K |
|
1602
BayCom
BCML
$334M
| $101K | ﹤0.01% |
+4,037
| New | +$101K |
|
1603
iShares Global 100 ETF
IOO
$7.17B
| $101K | ﹤0.01% |
1,058
-2,354
| -69% | -$225K |
|
1604
Ramaco Resources Class A
METC
$1.61B
| $101K | ﹤0.01% |
+12,424
| New | +$101K |
|
1605
Grid Dynamics Holdings
GDYN
$656M
| $100K | ﹤0.01% |
+6,421
| New | +$100K |
|
1606
Harrow
HROW
$1.46B
| $100K | ﹤0.01% |
3,767
+939
| +33% | +$24.9K |
|
1607
Excelerate Energy
EE
$761M
| $99K | ﹤0.01% |
3,496
-20,076
| -85% | -$569K |
|
1608
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $99K | ﹤0.01% |
+1,200
| New | +$99K |
|
1609
Burford Capital
BUR
$2.85B
| $98K | ﹤0.01% |
+7,425
| New | +$98K |
|
1610
Castle Biosciences
CSTL
$663M
| $98K | ﹤0.01% |
+4,928
| New | +$98K |
|
1611
Golub Capital BDC
GBDC
$3.93B
| $98K | ﹤0.01% |
6,524
-803
| -11% | -$12.1K |
|
1612
Outfront Media
OUT
$3.13B
| $98K | ﹤0.01% |
6,128
-131
| -2% | -$2.1K |
|
1613
Macy's
M
$4.67B
| $97K | ﹤0.01% |
7,738
+7,687
| +15,073% | +$96.4K |
|
|
TUYA
1614
Tuya Inc
TUYA
$1.6B
| $97K | ﹤0.01% |
+32,019
| New | +$97K |
|
1615
Williams Companies
WMB
$72.2B
| $97K | ﹤0.01% |
1,625
+113
| +7% | +$6.75K |
|
1616
ACM Research
ACMR
$1.93B
| $95K | ﹤0.01% |
+4,100
| New | +$95K |
|
1617
Natera
NTRA
$23.7B
| $95K | ﹤0.01% |
675
-2,377
| -78% | -$335K |
|
1618
Prudential
PUK
$35.7B
| $95K | ﹤0.01% |
4,424
-298
| -6% | -$6.4K |
|
1619
Red River Bancshares
RRBI
$431M
| $94K | ﹤0.01% |
1,836
-145
| -7% | -$7.42K |
|
1620
Synchrony
SYF
$28.3B
| $94K | ﹤0.01% |
1,794
-944
| -34% | -$49.5K |
|
1621
Universal Technical Institute
UTI
$1.53B
| $94K | ﹤0.01% |
3,665
-288
| -7% | -$7.39K |
|
1622
C3.ai
AI
$2.26B
| $93K | ﹤0.01% |
4,436
+1,660
| +60% | +$34.8K |
|
1623
General Dynamics
GD
$88.7B
| $92K | ﹤0.01% |
338
+176
| +109% | +$47.9K |
|
1624
OneWater Marine
ONEW
$270M
| $92K | ﹤0.01% |
+5,726
| New | +$92K |
|
1625
SiTime
SITM
$6.7B
| $92K | ﹤0.01% |
607
+226
| +59% | +$34.3K |
|