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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.3B
| $12.5M | 0.02% |
119,440
+12,653
| +12% | +$1.42M |
|
377
TRI-Continental Corp
TY
$1.87B
| $12.4M | 0.02% |
452,487
+739
| +0.2% | +$19.6K |
|
378
Helmerich & Payne
HP
$3.41B
| $12.3M | 0.02% |
346,926
+20,328
| +6% | +$693K |
|
379
Nasdaq
NDAQ
$52.6B
| $12.3M | 0.02% |
245,960
+223,767
| +1,008% | +$12.1M |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.3M | 0.02% |
248,654
+50,400
| +25% | +$2.46M |
|
381
PPG Industries
PPG
$25.3B
| $12.2M | 0.02% |
82,257
+1,204
| +1% | +$168K |
|
382
3M
MMM
$91.4B
| $12.1M | 0.01% |
144,952
+52,455
| +57% | +$4.46M |
|
383
Franco-Nevada
FNV
$41.4B
| $12M | 0.01% |
84,316
+968
| +1% | +$145K |
|
384
KLA
KLAC
$239B
| $11.9M | 0.01% |
246,280
-28,330
| -10% | -$1.18M |
|
385
Cal-Maine
CALM
$4.08B
| $11.8M | 0.01% |
262,122
+68,356
| +35% | +$3.39M |
|
|
AIV
386
Aimco
AIV
$387M
| $11.7M | 0.01% |
1,377,795
+1,373,302
| +30,565% | +$11.2M |
|
387
Archer Daniels Midland
ADM
$37.6B
| $11.7M | 0.01% |
154,861
-7,802
| -5% | -$591K |
|
388
Unum
UNM
$14.3B
| $11.6M | 0.01% |
243,099
+104,816
| +76% | +$4.57M |
|
389
AstraZeneca
AZN
$245B
| $11.4M | 0.01% |
79,523
+24,954
| +46% | +$3.67M |
|
390
D.R. Horton
DHI
$41B
| $11.4M | 0.01% |
93,322
+75,349
| +419% | +$8.24M |
|
|
GMS
391
DELISTED
GMS Inc
GMS
| $11.2M | 0.01% |
162,166
-15,705
| -9% | -$971K |
|
392
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11.2M | 0.01% |
181,570
-8,966
| -5% | -$557K |
|
393
Inspire Medical Systems
INSP
$1.5B
| $11.1M | 0.01% |
34,053
-3,731
| -10% | -$1.07M |
|
394
Workday
WDAY
$40.8B
| $11M | 0.01% |
48,582
+17,736
| +57% | +$3.55M |
|
395
Paycom
PAYC
$7.86B
| $10.8M | 0.01% |
33,494
-1,668
| -5% | -$492K |
|
396
Public Service Enterprise Group
PEG
$38.2B
| $10.8M | 0.01% |
171,840
-4,603
| -3% | -$287K |
|
397
Schrodinger
SDGR
$1.14B
| $10.8M | 0.01% |
215,362
-33,072
| -13% | -$1.12M |
|
398
Fair Isaac
FICO
$22.6B
| $10.4M | 0.01% |
12,905
-15,200
| -54% | -$11.4M |
|
399
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.01% |
310,279
+35,782
| +13% | +$1.08M |
|
400
Westlake Corp
WLK
$8.95B
| $10.4M | 0.01% |
86,796
-38,010
| -30% | -$4.35M |
|
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.