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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 | |
|---|---|---|---|---|---|---|
|
NXGN
376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.02% |
696,054
-65,703
| -9% | -$1.18M |
|
377
TRI-Continental Corp
TY
$1.89B
| $12M | 0.02% |
451,748
| – | – |
|
378
Dow Inc
DOW
$21.9B
| $12M | 0.02% |
218,733
+147,594
| +207% | +$8.3M |
|
|
IIF
379
Morgan Stanley India Investment Fund
IIF
$220M
| $11.9M | 0.02% |
612,990
+87,082
| +17% | +$1.75M |
|
380
Cal-Maine
CALM
$3.98B
| $11.8M | 0.02% |
193,766
+89,439
| +86% | +$4.99M |
|
381
Regeneron Pharmaceuticals
REGN
$79.5B
| $11.8M | 0.02% |
14,353
+177
| +1% | +$133K |
|
|
PEO
382
Adams Natural Resources Fund
PEO
$726M
| $11.7M | 0.02% |
592,935
+20,607
| +4% | +$425K |
|
383
Helmerich & Payne
HP
$3.7B
| $11.7M | 0.02% |
326,598
+210,081
| +180% | +$9.06M |
|
384
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.6M | 0.02% |
190,536
+10,897
| +6% | +$651K |
|
385
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.5M | 0.02% |
126,413
-94,306
| -43% | -$8.41M |
|
386
Kosmos Energy
KOS
$1.47B
| $11.4M | 0.01% |
1,530,847
+442,938
| +41% | +$3.24M |
|
387
Manhattan Associates
MANH
$11.1B
| $11.3M | 0.01% |
73,309
-342
| -0.5% | -$47.1K |
|
388
Li Auto
LI
$12.5B
| $11.3M | 0.01% |
451,323
+130,383
| +41% | +$3.08M |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
0
| – | – |
|
390
New Jersey Resources
NJR
$5.53B
| $11.2M | 0.01% |
210,092
-5,076
| -2% | -$259K |
|
391
Fomento Económico Mexicano
FMX
$41.6B
| $11.2M | 0.01% |
+117,338
| New | +$10.3M |
|
392
Vipshop
VIPS
$7.4B
| $11.1M | 0.01% |
734,398
+48,750
| +7% | +$724K |
|
393
Oxford Industries
OXM
$560M
| $11.1M | 0.01% |
105,452
-21,350
| -17% | -$2.39M |
|
394
Public Service Enterprise Group
PEG
$37.4B
| $11M | 0.01% |
176,443
-2,496
| -1% | -$151K |
|
|
DOCU
395
DocuSign
DOCU
$10.9B
| $11M | 0.01% |
188,330
+171,144
| +996% | +$10.2M |
|
396
KLA
KLAC
$252B
| $11M | 0.01% |
274,610
+169,030
| +160% | +$6.66M |
|
397
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.8M | 0.01% |
952,975
+54,415
| +6% | +$587K |
|
398
Zillow
Z
$7.65B
| $10.8M | 0.01% |
243,729
+243,002
| +33,425% | +$10.3M |
|
399
PPG Industries
PPG
$26B
| $10.8M | 0.01% |
81,053
-977
| -1% | -$126K |
|
400
Veeco
VECO
$3.15B
| $10.7M | 0.01% |
507,859
-24,354
| -5% | -$501K |
|
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.