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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$10.1B
| $10.7M | 0.01% |
35,162
+25,252
| +255% | +$7.6M |
|
402
Crown Holdings
CCK
$13.2B
| $10.6M | 0.01% |
128,019
-1,560
| -1% | -$132K |
|
403
NetEase
NTES
$83.5B
| $10.6M | 0.01% |
119,649
-6,844
| -5% | -$590K |
|
404
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $10.4M | 0.01% |
54,797
+2,636
| +5% | +$511K |
|
405
Molina Healthcare
MOH
$10B
| $10.3M | 0.01% |
38,677
-17,356
| -31% | -$4.99M |
|
406
Marcus Corp
MCS
$944M
| $10.3M | 0.01% |
645,502
-55,126
| -8% | -$846K |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $10.3M | 0.01% |
177,871
+12,246
| +7% | +$694K |
|
408
Valero Energy
VLO
$87.2B
| $10.2M | 0.01% |
73,289
+4,543
| +7% | +$610K |
|
409
AbbVie
ABBV
$431B
| $10.1M | 0.01% |
63,553
-1,551
| -2% | -$237K |
|
|
IFLN
410
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
411
Enphase Energy
ENPH
$5.24B
| $10.1M | 0.01% |
47,839
+23,175
| +94% | +$5.02M |
|
412
Fortinet
FTNT
$117B
| $10.1M | 0.01% |
151,373
-313,780
| -67% | -$17.8M |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.01% |
148,293
+15,953
| +12% | +$1.03M |
|
|
SWI
414
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.86M | 0.01% |
1,146,988
-8,659
| -0.7% | -$80.6K |
|
|
EGLE
415
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.83M | 0.01% |
216,112
-24,053
| -10% | -$1.29M |
|
416
Ryder
R
$10.1B
| $9.72M | 0.01% |
108,941
+78,787
| +261% | +$7.25M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.67M | 0.01% |
198,254
+37,822
| +24% | +$1.86M |
|
418
Ameren
AEE
$30B
| $9.44M | 0.01% |
109,268
+30,197
| +38% | +$2.58M |
|
419
Lockheed Martin
LMT
$135B
| $9.43M | 0.01% |
19,938
-284
| -1% | -$133K |
|
420
Clarivate
CLVT
$1.18B
| $9.27M | 0.01% |
987,514
+1,634
| +0.2% | +$16.8K |
|
421
MarketAxess Holdings
MKTX
$5.72B
| $9.27M | 0.01% |
23,681
+23,674
| +338,200% | +$8.38M |
|
422
GoDaddy
GDDY
$11.4B
| $9.18M | 0.01% |
118,162
+4,105
| +4% | +$317K |
|
423
Weibo
WB
$1.94B
| $9.1M | 0.01% |
453,694
+28,294
| +7% | +$579K |
|
424
The Mosaic Company
MOS
$7.46B
| $9.05M | 0.01% |
197,325
-11,459
| -5% | -$555K |
|
425
Omnicell
OMCL
$1.65B
| $9.03M | 0.01% |
153,978
+311
| +0.2% | +$17.1K |
|
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.