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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$410M |
| 2 |
American Electric Power
AEP
|
+$309M |
| 3 |
UnitedHealth
UNH
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$235M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$330M |
| 2 |
Consolidated Edison
ED
|
+$330M |
| 3 |
PNC Financial Services
PNC
|
+$284M |
| 4 |
Salesforce
CRM
|
+$173M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$8.59B
| $29.4M | 0.04% |
408,525
+63,268
| +18% | +$4.04M |
|
227
Kroger
KR
$35.6B
| $29.3M | 0.04% |
622,473
+136,899
| +28% | +$6.53M |
|
|
WNS
228
DELISTED
WNS Holdings
WNS
| $29.2M | 0.04% |
395,541
+38,709
| +11% | +$3.1M |
|
229
Ciena
CIEN
$54.3B
| $28.9M | 0.04% |
681,309
+117,862
| +21% | +$5.37M |
|
230
NetApp
NTAP
$35.9B
| $28.6M | 0.04% |
374,443
+352,755
| +1,626% | +$23.8M |
|
231
Pinduoduo
PDD
$128B
| $28.4M | 0.04% |
410,995
+214,545
| +109% | +$14.7M |
|
232
Armstrong World Industries
AWI
$7.51B
| $28.1M | 0.03% |
383,142
-151,491
| -28% | -$10.3M |
|
233
Lamb Weston
LW
$7.28B
| $27.7M | 0.03% |
240,735
+20,857
| +9% | +$2.33M |
|
234
Carlisle Companies
CSL
$14.6B
| $27.6M | 0.03% |
107,695
+10,986
| +11% | +$2.43M |
|
235
Credicorp
BAP
$31.5B
| $27.6M | 0.03% |
187,032
+126,657
| +210% | +$17.4M |
|
236
Public Storage
PSA
$60.9B
| $27.4M | 0.03% |
93,832
-3,049
| -3% | -$889K |
|
237
Agilent Technologies
A
$39.3B
| $27.3M | 0.03% |
226,660
-23,287
| -9% | -$2.97M |
|
238
Cigna
CI
$74.1B
| $27.1M | 0.03% |
96,758
-10,477
| -10% | -$2.73M |
|
239
Helen of Troy
HELE
$685M
| $27.1M | 0.03% |
250,550
+191,062
| +321% | +$18.3M |
|
240
Everest Group
EG
$14.4B
| $26.8M | 0.03% |
78,347
-34,054
| -30% | -$12.3M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $26.7M | 0.03% |
185,551
+24,325
| +15% | +$3.16M |
|
|
JOF
242
Japan Smaller Capitalization Fund
JOF
$327M
| $26.6M | 0.03% |
3,692,291
+195,196
| +6% | +$1.39M |
|
243
Affiliated Managers Group
AMG
$9.96B
| $26.5M | 0.03% |
176,637
-2,503
| -1% | -$358K |
|
244
Cemex
CX
$17.2B
| $26.4M | 0.03% |
3,732,329
+367,511
| +11% | +$2.34M |
|
|
DOO
245
Bombardier Recreational Products
DOO
$4.54B
| $26.4M | 0.03% |
311,928
+127,764
| +69% | +$9.7M |
|
246
Curtiss-Wright
CW
$27.3B
| $26.3M | 0.03% |
143,164
-3,674
| -3% | -$626K |
|
247
Johnson Controls International
JCI
$88.6B
| $26.2M | 0.03% |
383,866
+31,369
| +9% | +$1.93M |
|
248
Cactus
WHD
$5.15B
| $26M | 0.03% |
613,761
+13,066
| +2% | +$509K |
|
|
249
Dollar General
DG
$28.1B
| $25.6M | 0.03% |
150,521
-1,667,777
| -92% | -$330M |
|
250
Steel Dynamics
STLD
$36.6B
| $25.5M | 0.03% |
234,188
+11,936
| +5% | +$1.21M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lazard Asset Management held 2,627 positions worth $81.2B, up 6.5% from $76.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $6.14B in Q2 2023, closing 292 positions and reducing 648 holdings. Its most notable exit was ABB Ltd, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Nice worth $14.7M.
- Lazard Asset Management's largest Q2 2023 buy was Nice: 71,266 shares worth $14.7M.
- Lazard Asset Management added most to Exelon in Q2 2023, an estimated $410M increase.
- Lazard Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $330M.
- Lazard Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $107M.
- Lazard Asset Management's ten largest holdings make up 23% of its $81.2B portfolio in Q2 2023.
- Lazard Asset Management opened 307 new positions and closed 292 in Q2 2023.
- Lazard Asset Management's portfolio value rose 6.5% quarter-over-quarter to $81.2B.
Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.