We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.8B
| $8.79M | 0.01% |
17,507
+7,038
| +67% | +$3.37M |
|
427
Lockheed Martin
LMT
$135B
| $8.79M | 0.01% |
19,085
-853
| -4% | -$396K |
|
428
Agnico Eagle Mines
AEM
$74.6B
| $8.7M | 0.01% |
174,104
+8,159
| +5% | +$441K |
|
429
Champion Homes
SKY
$4.44B
| $8.63M | 0.01% |
131,958
+54,847
| +71% | +$3.73M |
|
430
Host Hotels & Resorts
HST
$17.2B
| $8.6M | 0.01% |
511,048
+502,448
| +5,842% | +$8.42M |
|
431
Tetra Tech
TTEK
$8.66B
| $8.5M | 0.01% |
259,530
-171,310
| -40% | -$5.04M |
|
432
Eagle Materials
EXP
$6.59B
| $8.43M | 0.01% |
45,229
-79,489
| -64% | -$12.7M |
|
433
MINISO
MNSO
$3.84B
| $8.39M | 0.01% |
493,697
+139,526
| +39% | +$2.33M |
|
434
Phreesia
PHR
$698M
| $8.29M | 0.01% |
267,336
-235
| -0.1% | -$7.36K |
|
435
Brighthouse Financial
BHF
$3.55B
| $8.28M | 0.01% |
174,967
+59,921
| +52% | +$2.58M |
|
436
CDW
CDW
$18.9B
| $8.27M | 0.01% |
45,088
+25,351
| +128% | +$4.43M |
|
437
Coca-Cola Consolidated
COKE
$12B
| $8.23M | 0.01% |
129,490
+1,290
| +1% | +$79.8K |
|
438
APi Group
APG
$17.2B
| $8.21M | 0.01% |
451,794
+447,103
| +9,531% | +$6.92M |
|
439
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.2M | 0.01% |
41,218
-13,579
| -25% | -$2.57M |
|
440
Wintrust Financial
WTFC
$10.9B
| $8.11M | 0.01% |
111,681
+476
| +0.4% | +$32.5K |
|
441
Regeneron Pharmaceuticals
REGN
$78.2B
| $8.02M | 0.01% |
11,156
-3,197
| -22% | -$2.46M |
|
442
Array Technologies
ARRY
$872M
| $7.97M | 0.01% |
352,643
-33,074
| -9% | -$708K |
|
443
Comfort Systems
FIX
$62.3B
| $7.94M | 0.01% |
48,382
+456
| +1% | +$67.8K |
|
444
Hilton Grand Vacations
HGV
$3.52B
| $7.87M | 0.01% |
173,113
+16,645
| +11% | +$743K |
|
445
Zillow
Z
$8.04B
| $7.78M | 0.01% |
154,892
-88,837
| -36% | -$4.09M |
|
|
EGLE
446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.77M | 0.01% |
161,829
-54,283
| -25% | -$2.4M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $7.67M | 0.01% |
176,951
-306,269
| -63% | -$13.5M |
|
448
Uber
UBER
$146B
| $7.65M | 0.01% |
177,310
+86,849
| +96% | +$3.23M |
|
449
Valmont Industries
VMI
$9.43B
| $7.55M | 0.01% |
25,945
+616
| +2% | +$178K |
|
450
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
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.