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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 | |
|---|---|---|---|---|---|---|
301
Columbus McKinnon
CMCO
$580M
| $18.8M | 0.02% |
462,338
-201,417
| -30% | -$7.44M |
|
302
Nutrien
NTR
$31.7B
| $18.7M | 0.02% |
316,732
+17,549
| +6% | +$1.12M |
|
303
Southwest Airlines
LUV
$23B
| $18.5M | 0.02% |
511,336
-24,863
| -5% | -$780K |
|
304
Malibu Boats
MBUU
$548M
| $18.4M | 0.02% |
313,553
-11,248
| -3% | -$631K |
|
305
Corteva
CTVA
$50.9B
| $18.3M | 0.02% |
319,056
-3,047
| -0.9% | -$178K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
0
| – | – |
|
307
JD.com
JD
$44.6B
| $18M | 0.02% |
528,641
+158,881
| +43% | +$5.78M |
|
308
Manhattan Associates
MANH
$10.9B
| $17.9M | 0.02% |
89,722
+16,413
| +22% | +$2.85M |
|
309
Copa Holdings
CPA
$5.96B
| $17.9M | 0.02% |
161,961
-11,081
| -6% | -$1.11M |
|
310
Cintas
CTAS
$81.6B
| $17.8M | 0.02% |
143,048
-200,228
| -58% | -$23.5M |
|
311
Willis Towers Watson
WTW
$31.7B
| $17.7M | 0.02% |
75,294
+9,721
| +15% | +$2.24M |
|
312
First Citizens BancShares
FCNCA
$25.3B
| $17.7M | 0.02% |
13,763
+13,715
| +28,573% | +$15.9M |
|
313
Lantheus
LNTH
$6.59B
| $17.6M | 0.02% |
209,999
+204,912
| +4,028% | +$18.4M |
|
314
Pultegroup
PHM
$24.6B
| $17.4M | 0.02% |
223,877
+209,578
| +1,466% | +$14.2M |
|
|
PLYM
315
DELISTED
Plymouth Industrial REIT
PLYM
| $17.4M | 0.02% |
754,862
+22,613
| +3% | +$483K |
|
316
Vipshop
VIPS
$7.47B
| $17.4M | 0.02% |
1,051,637
+317,239
| +43% | +$4.97M |
|
317
Fastenal
FAST
$55.2B
| $17.3M | 0.02% |
588,030
-426,856
| -42% | -$11.7M |
|
318
Five Below
FIVE
$12B
| $17.2M | 0.02% |
87,736
-1,812
| -2% | -$354K |
|
319
Antero Resources
AR
$11.2B
| $17.2M | 0.02% |
745,395
+7,111
| +1% | +$158K |
|
320
Eastman Chemical
EMN
$8.23B
| $17M | 0.02% |
203,623
+14,171
| +7% | +$1.15M |
|
321
Equitable Holdings
EQH
$13.1B
| $17M | 0.02% |
625,924
+17,009
| +3% | +$430K |
|
322
Grupo Aeroportuario del Pacifico
PAC
$13B
| $17M | 0.02% |
94,901
+7,939
| +9% | +$1.45M |
|
323
Allstate
ALL
$67.6B
| $16.9M | 0.02% |
154,603
-6,439
| -4% | -$730K |
|
324
Citigroup
C
$224B
| $16.9M | 0.02% |
366,129
+49,717
| +16% | +$2.33M |
|
|
BTX
325
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $16.6M | 0.02% |
2,119,083
| – | – |
|
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.