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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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$10B
| $14.5M | 0.02% |
124,806
+112,504
| +915% | +$13M |
|
|
AEF
352
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $14.5M | 0.02% |
2,697,456
-148,966
| -5% | -$800K |
|
|
DOO
353
Bombardier Recreational Products
DOO
$4.78B
| $14.4M | 0.02% |
184,164
-2,429
| -1% | -$200K |
|
354
Globe Life
GL
$14.2B
| $14.3M | 0.02% |
129,857
+26,335
| +25% | +$3.09M |
|
355
Hasbro
HAS
$13.2B
| $14.2M | 0.02% |
264,652
-116,553
| -31% | -$6.66M |
|
356
MetLife
MET
$62.3B
| $14.2M | 0.02% |
244,734
-575
| -0.2% | -$38.8K |
|
357
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.8M | 0.02% |
33,786
-46,656
| -58% | -$18.6M |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $13.8M | 0.02% |
170,930
+3,355
| +2% | +$270K |
|
|
STER
359
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.7M | 0.02% |
1,231,168
+121,339
| +11% | +$1.6M |
|
360
RTX Corp
RTX
$299B
| $13.7M | 0.02% |
140,112
-75
| -0.1% | -$7.39K |
|
361
American Electric Power
AEP
$68.3B
| $13.7M | 0.02% |
150,168
-130,663
| -47% | -$12M |
|
362
Seagate
STX
$180B
| $13.5M | 0.02% |
204,842
+175,584
| +600% | +$11.2M |
|
363
lululemon athletica
LULU
$14.4B
| $13.4M | 0.02% |
36,748
-6,130
| -14% | -$1.92M |
|
364
MKS Inc
MKSI
$20.7B
| $13.1M | 0.02% |
148,206
-47,148
| -24% | -$4.5M |
|
365
Darling Ingredients
DAR
$9.56B
| $13.1M | 0.02% |
223,683
-45,442
| -17% | -$2.86M |
|
366
FMC
FMC
$1.35B
| $13M | 0.02% |
106,787
+2,219
| +2% | +$279K |
|
367
Archer Daniels Midland
ADM
$37.2B
| $13M | 0.02% |
162,663
-61,569
| -27% | -$5.03M |
|
368
Darden Restaurants
DRI
$24.3B
| $12.7M | 0.02% |
81,796
-40,527
| -33% | -$6M |
|
369
Tetra Tech
TTEK
$9.02B
| $12.7M | 0.02% |
430,840
+65,570
| +18% | +$1.89M |
|
370
Iron Mountain
IRM
$36.5B
| $12.5M | 0.02% |
235,667
+225,661
| +2,255% | +$11.8M |
|
371
McKesson
MCK
$103B
| $12.4M | 0.02% |
34,824
-6,024
| -15% | -$2.18M |
|
372
Veeva Systems
VEEV
$37.6B
| $12.3M | 0.02% |
67,111
-14,555
| -18% | -$2.48M |
|
373
Cinemark Holdings
CNK
$4.27B
| $12.2M | 0.02% |
828,001
+78,228
| +10% | +$949K |
|
374
Carrier Global
CARR
$52.8B
| $12.2M | 0.02% |
266,835
+196,980
| +282% | +$8.82M |
|
375
Franco-Nevada
FNV
$46.5B
| $12.2M | 0.02% |
83,348
+2,255
| +3% | +$314K |
|
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.