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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$162B
| $25.1M | 0.03% |
1,575,696
-2,125,040
| -57% | -$36.2M |
|
252
Clearway Energy Class C
CWEN
$4.99B
| $25M | 0.03% |
873,948
+869,960
| +21,814% | +$26.3M |
|
253
Dolby
DLB
$5.59B
| $24.9M | 0.03% |
297,470
+21,024
| +8% | +$1.76M |
|
254
Nucor
NUE
$59.5B
| $24.9M | 0.03% |
151,618
-101,676
| -40% | -$14.8M |
|
255
General Mills
GIS
$19.2B
| $24.6M | 0.03% |
320,552
+116,724
| +57% | +$9.98M |
|
256
Liberty Energy
LBRT
$3.1B
| $24.6M | 0.03% |
1,838,375
+51,883
| +3% | +$672K |
|
257
Ecolab
ECL
$78.6B
| $24.5M | 0.03% |
131,493
-19,342
| -13% | -$3.33M |
|
258
NextEra Energy
NEE
$181B
| $24.3M | 0.03% |
327,672
-4,597
| -1% | -$348K |
|
259
Littelfuse
LFUS
$11.3B
| $24.3M | 0.03% |
83,414
-1,830
| -2% | -$479K |
|
260
Cadence Design Systems
CDNS
$92.6B
| $24.3M | 0.03% |
103,492
-11,899
| -10% | -$2.59M |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 0.03% |
950,009
+103,211
| +12% | +$2.65M |
|
262
Ingevity
NGVT
$2.52B
| $24M | 0.03% |
413,371
-10,449
| -2% | -$627K |
|
|
STER
263
DELISTED
Sterling Check Corp. Common Stock
STER
| $24M | 0.03% |
1,959,579
+728,411
| +59% | +$8.73M |
|
264
Fidelity National Information Services
FIS
$23.1B
| $24M | 0.03% |
437,939
+31,996
| +8% | +$1.76M |
|
265
Veeva Systems
VEEV
$33.5B
| $23.6M | 0.03% |
119,171
+52,060
| +78% | +$9.49M |
|
266
American International
AIG
$41.8B
| $23.3M | 0.03% |
405,347
+96,588
| +31% | +$5.19M |
|
267
Simon Property Group
SPG
$74.3B
| $23.3M | 0.03% |
201,742
-19,139
| -9% | -$2.08M |
|
268
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $23.3M | 0.03% |
1,725,836
+1,728
| +0.1% | +$22.4K |
|
269
Automatic Data Processing
ADP
$107B
| $23.2M | 0.03% |
105,572
+1,649
| +2% | +$356K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $22.8M | 0.03% |
830,464
+89,865
| +12% | +$2.15M |
|
271
Mine Safety
MSA
$7.43B
| $22.7M | 0.03% |
130,439
+550
| +0.4% | +$78.7K |
|
272
Li Auto
LI
$12.9B
| $22.6M | 0.03% |
643,214
+191,891
| +43% | +$5.4M |
|
273
TE Connectivity
TEL
$59.4B
| $22.3M | 0.03% |
159,185
+12,470
| +8% | +$1.58M |
|
274
Alexandria Real Estate Equities
ARE
$9.24B
| $22.2M | 0.03% |
195,409
+16,871
| +9% | +$2.01M |
|
|
MXF
275
Mexico Fund
MXF
$311M
| $21.7M | 0.03% |
1,292,069
-2,586
| -0.2% | -$43.2K |
|
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.