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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 | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$3.44B
| $14.6M | 0.02% |
606,525
-299,034
| -33% | -$7.51M |
|
352
Morningstar
MORN
$7.5B
| $14.6M | 0.02% |
74,263
-6,313
| -8% | -$1.25M |
|
353
PagSeguro Digital
PAGS
$2.67B
| $14.5M | 0.02% |
1,538,248
+627,002
| +69% | +$6.36M |
|
354
Republic Services
RSG
$63.8B
| $14.5M | 0.02% |
94,475
-118,658
| -56% | -$17M |
|
355
Williams-Sonoma
WSM
$29.3B
| $14.4M | 0.02% |
229,582
-31,652
| -12% | -$1.89M |
|
|
AEF
356
abrdn Emerging Markets Equity Income Fund
AEF
$370M
| $14M | 0.02% |
2,695,413
-2,043
| -0.1% | -$10.6K |
|
357
Reinsurance Group of America
RGA
$15.5B
| $14M | 0.02% |
100,614
+41,821
| +71% | +$5.95M |
|
358
Iron Mountain
IRM
$37.1B
| $13.9M | 0.02% |
244,307
+8,640
| +4% | +$473K |
|
|
SWI
359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.8M | 0.02% |
1,341,178
+194,190
| +17% | +$1.77M |
|
360
Qfin Holdings
QFIN
$1.63B
| $13.8M | 0.02% |
795,988
-65,040
| -8% | -$1.09M |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.02% |
162,086
-7,929
| -5% | -$642K |
|
362
RTX Corp
RTX
$291B
| $13.6M | 0.02% |
138,382
-1,730
| -1% | -$169K |
|
363
F5
FFIV
$23.5B
| $13.5M | 0.02% |
92,339
-27,252
| -23% | -$3.87M |
|
364
AbbVie
ABBV
$431B
| $13.5M | 0.02% |
99,991
+36,438
| +57% | +$5.34M |
|
365
GoDaddy
GDDY
$11.2B
| $13.5M | 0.02% |
179,093
+60,931
| +52% | +$4.5M |
|
366
NetEase
NTES
$83.2B
| $13.4M | 0.02% |
138,932
+19,283
| +16% | +$1.74M |
|
367
Darling Ingredients
DAR
$9.56B
| $13.4M | 0.02% |
210,314
-13,369
| -6% | -$815K |
|
368
Bunge Global
BG
$20.7B
| $13.4M | 0.02% |
141,690
-11,597
| -8% | -$1.08M |
|
|
AXIA
369
AXIA Energia
AXIA
$24B
| $13.3M | 0.02% |
2,037,148
+999,244
| +96% | +$5.72M |
|
370
Gaming and Leisure Properties
GLPI
$12.6B
| $13M | 0.02% |
269,183
-15,207
| -5% | -$758K |
|
371
CF Industries
CF
$18B
| $13M | 0.02% |
187,502
-38,893
| -17% | -$2.71M |
|
372
Costco
COST
$418B
| $13M | 0.02% |
24,141
+8,033
| +50% | +$4.06M |
|
373
Travelers Companies
TRV
$78.6B
| $12.8M | 0.02% |
73,712
+38,965
| +112% | +$6.87M |
|
|
IFN
374
Aberdeen India Fund
IFN
$506M
| $12.6M | 0.02% |
761,033
-832,051
| -52% | -$13M |
|
375
Moody's
MCO
$84B
| $12.5M | 0.02% |
35,881
+31,353
| +692% | +$9.94M |
|
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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.