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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
+6.48%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,644
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$315M |
| 2 |
UnitedHealth
UNH
|
+$251M |
| 3 |
Union Pacific
UNP
|
+$248M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
CYBR
CyberArk
CYBR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$252M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
PNC Financial Services
PNC
|
+$156M |
| 5 |
PayPal
PYPL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$14.8B
| $18.1M | 0.02% |
82,033
+71,992
| +717% | +$17.7M |
|
302
Lattice Semiconductor
LSCC
$18.3B
| $18.1M | 0.02% |
189,630
+30,351
| +19% | +$2.5M |
|
|
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
| $18M | 0.02% |
431,433
+28,013
| +7% | +$1.13M |
|
304
Live Nation Entertainment
LYV
$42.3B
| $17.9M | 0.02% |
255,915
-23,924
| -9% | -$1.75M |
|
305
Allstate
ALL
$70.8B
| $17.8M | 0.02% |
161,042
-42
| -0% | -$5.31K |
|
306
Medpace
MEDP
$16.3B
| $17.8M | 0.02% |
94,450
+12,598
| +15% | +$2.61M |
|
307
Southwest Airlines
LUV
$23B
| $17.4M | 0.02% |
536,199
+205,636
| +62% | +$6.99M |
|
308
F5
FFIV
$23.5B
| $17.4M | 0.02% |
119,591
-729
| -0.6% | -$105K |
|
309
General Mills
GIS
$19.3B
| $17.4M | 0.02% |
203,828
+1,299
| +0.6% | +$104K |
|
310
Mine Safety
MSA
$7.48B
| $17.3M | 0.02% |
129,889
-210
| -0.2% | -$28.3K |
|
|
CHN
311
DELISTED
China Fund
CHN
| $17.2M | 0.02% |
1,343,211
-96,284
| -7% | -$1.34M |
|
312
Leslie's
LESL
$14.2M
| $17.1M | 0.02% |
77,574
-17,635
| -19% | -$4.58M |
|
313
Antero Resources
AR
$10.7B
| $17M | 0.02% |
738,284
-546,041
| -43% | -$14.4M |
|
|
BTX
314
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $17M | 0.02% |
2,119,083
+542,449
| +34% | +$4.04M |
|
315
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $17M | 0.02% |
86,962
-113
| -0.1% | -$20.5K |
|
316
SPDR Gold Trust
GLD
$138B
| $16.7M | 0.02% |
91,363
-367
| -0.4% | -$64.6K |
|
317
Qfin Holdings
QFIN
$1.59B
| $16.7M | 0.02% |
861,028
+469,151
| +120% | +$9.83M |
|
318
AGCO
AGCO
$7.12B
| $16.7M | 0.02% |
123,192
+8,119
| +7% | +$1.1M |
|
319
CF Industries
CF
$17.9B
| $16.4M | 0.02% |
226,395
-73,450
| -24% | -$6M |
|
320
Morningstar
MORN
$7.37B
| $16.4M | 0.02% |
80,576
-23,480
| -23% | -$5.16M |
|
321
JD.com
JD
$44.3B
| $16.2M | 0.02% |
369,760
-19,084
| -5% | -$986K |
|
322
Henry Schein
HSIC
$9.83B
| $16.2M | 0.02% |
199,005
-42,733
| -18% | -$3.48M |
|
|
LTHM
323
DELISTED
Livent Corporation
LTHM
| $16.1M | 0.02% |
740,599
-59,527
| -7% | -$1.38M |
|
324
Copa Holdings
CPA
$5.8B
| $16M | 0.02% |
173,042
-26,676
| -13% | -$2.42M |
|
325
Eastman Chemical
EMN
$8.4B
| $16M | 0.02% |
189,452
-4,023
| -2% | -$346K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lazard Asset Management held 2,644 positions worth $76.3B, up 5.1% from $72.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $8.32B in Q1 2023, closing 309 positions and reducing 756 holdings. Its most notable exit was Linde, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Fomento Económico Mexicano worth $11.2M.
- Lazard Asset Management's largest Q1 2023 buy was Fomento Económico Mexicano: 117,338 shares worth $11.2M.
- Lazard Asset Management added most to Norfolk Southern in Q1 2023, an estimated $315M increase.
- Lazard Asset Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $252M.
- Lazard Asset Management fully exited Linde in Q1 2023, selling an estimated $56.6M.
- Lazard Asset Management's ten largest holdings make up 22% of its $76.3B portfolio in Q1 2023.
- Lazard Asset Management opened 223 new positions and closed 309 in Q1 2023.
- Lazard Asset Management's portfolio value rose 5.1% quarter-over-quarter to $76.3B.
Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.