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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.5M | 0.03% |
544,221
-153,975
| -22% | -$6.06M |
|
277
AbCellera Biologics
ABCL
$1.77B
| $21.2M | 0.03% |
3,275,301
+32,102
| +1% | +$219K |
|
278
GE Aerospace
GE
$380B
| $21.1M | 0.03% |
240,671
+199,734
| +488% | +$16.2M |
|
279
Qiagen
QGEN
$8.7B
| $21M | 0.03% |
440,497
+12,704
| +3% | +$612K |
|
280
MKS Inc
MKSI
$20.9B
| $21M | 0.03% |
194,451
+46,245
| +31% | +$4.23M |
|
281
Altria Group
MO
$114B
| $20.9M | 0.03% |
462,235
-28,003
| -6% | -$1.27M |
|
282
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $20.9M | 0.03% |
2,307,403
-1
| -0% | -$9 |
|
283
Clorox
CLX
$11.8B
| $20.9M | 0.03% |
131,136
+10,593
| +9% | +$1.71M |
|
284
Warner Music
WMG
$13.4B
| $20.8M | 0.03% |
798,893
+130,371
| +20% | +$3.61M |
|
285
Deckers Outdoor
DECK
$13.5B
| $20.7M | 0.03% |
235,854
-43,620
| -16% | -$3.51M |
|
286
Global Payments
GPN
$23.5B
| $20.5M | 0.03% |
208,365
+208,330
| +595,229% | +$21.4M |
|
287
Take-Two Interactive
TTWO
$46B
| $20.4M | 0.03% |
138,328
-91,496
| -40% | -$12M |
|
|
GF
288
New Germany Fund
GF
$186M
| $20.3M | 0.02% |
2,255,318
| – | – |
|
289
US Foods
USFD
$22B
| $20M | 0.02% |
455,641
-210,669
| -32% | -$8.36M |
|
290
Lennar Class A
LEN
$20.4B
| $20M | 0.02% |
164,531
+75,967
| +86% | +$8.29M |
|
291
Tenaris
TS
$28.7B
| $19.8M | 0.02% |
660,644
-62,067
| -9% | -$1.72M |
|
292
Sempra
SRE
$57.4B
| $19.7M | 0.02% |
270,756
-1,468
| -0.5% | -$110K |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.02% |
640,666
+4,468
| +0.7% | +$116K |
|
294
Medpace
MEDP
$16.1B
| $19.3M | 0.02% |
80,181
-14,269
| -15% | -$2.96M |
|
|
295
Consolidated Edison
ED
$39.7B
| $19.2M | 0.02% |
212,358
-3,448,892
| -94% | -$330M |
|
296
Grupo Cibest SA
CIB
$21.6B
| $19.1M | 0.02% |
714,512
-104,328
| -13% | -$2.72M |
|
297
Leidos
LDOS
$14.9B
| $19M | 0.02% |
214,928
+11,651
| +6% | +$993K |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $19M | 0.02% |
234,603
+63,673
| +37% | +$5.2M |
|
299
Airbnb
ABNB
$89.7B
| $18.9M | 0.02% |
147,841
+25,314
| +21% | +$2.96M |
|
300
iShares MSCI EAFE ETF
EFA
$78.3B
| $18.8M | 0.02% |
259,365
-138,770
| -35% | -$10.1M |
|
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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.