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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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.18B
| $10.3M | 0.01% |
106,533
-120
| -0.1% | -$10K |
|
402
KE Holdings
BEKE
$19.1B
| $10.3M | 0.01% |
695,545
-139,317
| -17% | -$2.27M |
|
403
Brown & Brown
BRO
$24B
| $10.3M | 0.01% |
149,571
+8,051
| +6% | +$512K |
|
404
Kosmos Energy
KOS
$1.5B
| $10.3M | 0.01% |
1,714,458
+183,611
| +12% | +$1.2M |
|
405
Walmart Inc
WMT
$881B
| $10.2M | 0.01% |
193,839
+165,537
| +585% | +$8.35M |
|
406
Crocs
CROX
$6.47B
| $9.99M | 0.01% |
88,818
+88,564
| +34,868% | +$10.6M |
|
407
CrowdStrike
CRWD
$206B
| $9.98M | 0.01% |
271,876
+234,412
| +626% | +$8.17M |
|
|
408
PNC Financial Services
PNC
$100B
| $9.97M | 0.01% |
79,205
-2,321,549
| -97% | -$284M |
|
409
Molina Healthcare
MOH
$10.2B
| $9.95M | 0.01% |
33,042
-5,635
| -15% | -$1.62M |
|
410
Owens Corning
OC
$11.5B
| $9.89M | 0.01% |
75,763
-1,697
| -2% | -$186K |
|
411
Sony
SONY
$133B
| $9.78M | 0.01% |
543,115
+94,945
| +21% | +$1.78M |
|
412
Chubb
CB
$134B
| $9.76M | 0.01% |
50,696
-74,728
| -60% | -$14.6M |
|
413
Doximity
DOCS
$3.89B
| $9.76M | 0.01% |
286,862
+16,136
| +6% | +$537K |
|
414
New Jersey Resources
NJR
$5.86B
| $9.67M | 0.01% |
204,792
-5,300
| -3% | -$267K |
|
415
Sherwin-Williams
SHW
$86B
| $9.59M | 0.01% |
36,113
+20,059
| +125% | +$4.72M |
|
416
EPAM Systems
EPAM
$5.6B
| $9.57M | 0.01% |
42,610
+16,925
| +66% | +$4.26M |
|
417
Marcus Corp
MCS
$946M
| $9.46M | 0.01% |
638,138
-7,364
| -1% | -$119K |
|
418
Wabash National
WNC
$508M
| $9.33M | 0.01% |
364,008
+48,801
| +15% | +$1.2M |
|
419
Ezcorp Inc
EZPW
$1.86B
| $9.18M | 0.01% |
1,095,317
+155,306
| +17% | +$1.35M |
|
420
Align Technology
ALGN
$12.4B
| $9.12M | 0.01% |
25,781
-37,415
| -59% | -$11.9M |
|
421
Crown Holdings
CCK
$13B
| $9.12M | 0.01% |
104,931
-23,088
| -18% | -$1.9M |
|
|
JEQ
422
DELISTED
abrdn Japan Equity Fund
JEQ
| $9.09M | 0.01% |
1,497,284
+9,859
| +0.7% | +$56K |
|
|
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
0
| – | – |
|
424
Cosan
CSAN
$3.19B
| $9.01M | 0.01% |
603,718
-1,841
| -0.3% | -$23.9K |
|
425
Tencent Music
TME
$15.6B
| $8.99M | 0.01% |
1,218,109
+173,704
| +17% | +$1.31M |
|
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.