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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 | |
|---|---|---|---|---|---|---|
451
Costco
COST
$419B
| $8M | 0.01% |
16,108
-41,905
| -72% | -$20.6M |
|
452
Credicorp
BAP
$30.9B
| $7.99M | 0.01% |
60,375
+2,093
| +4% | +$281K |
|
453
Genuine Parts
GPC
$18.5B
| $7.99M | 0.01% |
47,731
+14,722
| +45% | +$2.48M |
|
454
Home BancShares
HOMB
$6.18B
| $7.98M | 0.01% |
367,762
-64,013
| -15% | -$1.48M |
|
455
Autoliv
ALV
$9.07B
| $7.9M | 0.01% |
84,640
+83,727
| +9,171% | +$7.39M |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $7.85M | 0.01% |
160,891
-203,093
| -56% | -$9.78M |
|
457
PagSeguro Digital
PAGS
$2.57B
| $7.81M | 0.01% |
911,246
+50,864
| +6% | +$455K |
|
458
Reinsurance Group of America
RGA
$15.9B
| $7.8M | 0.01% |
58,793
-8,861
| -13% | -$1.26M |
|
459
Wabash National
WNC
$514M
| $7.75M | 0.01% |
315,207
+311,686
| +8,852% | +$8.09M |
|
460
EPAM Systems
EPAM
$5.03B
| $7.68M | 0.01% |
25,685
+15,197
| +145% | +$4.9M |
|
461
AstraZeneca
AZN
$251B
| $7.57M | 0.01% |
54,569
+52,638
| +2,726% | +$7.08M |
|
462
ArcBest
ARCB
$3.04B
| $7.55M | 0.01% |
81,708
+79,703
| +3,975% | +$7.17M |
|
463
Arista Networks
ANET
$240B
| $7.52M | 0.01% |
179,292
+59,508
| +50% | +$2.05M |
|
464
Ball Corp
BALL
$16.7B
| $7.52M | 0.01% |
136,504
-1,992
| -1% | -$111K |
|
465
American Airlines Group
AAL
$10.5B
| $7.52M | 0.01% |
509,814
+279,197
| +121% | +$4.35M |
|
466
Nokia
NOK
$52.1B
| $7.49M | 0.01% |
1,524,966
+187,737
| +14% | +$885K |
|
467
Illumina
ILMN
$28.6B
| $7.42M | 0.01% |
32,822
+170
| +0.5% | +$34.8K |
|
468
Owens Corning
OC
$12.3B
| $7.42M | 0.01% |
77,460
-137,155
| -64% | -$13M |
|
469
Bloom Energy
BE
$63.9B
| $7.3M | 0.01% |
366,119
-94,801
| -21% | -$2.08M |
|
470
Cosan
CSAN
$2.87B
| $7.16M | 0.01% |
605,559
| – | – |
|
471
MannKind Corp
MNKD
$1.26B
| $7.03M | 0.01% |
1,715,013
+246,549
| +17% | +$1.19M |
|
|
B
472
Barrick Mining
B
$73.3B
| $7M | 0.01% |
377,083
-1,517
| -0.4% | -$27.3K |
|
473
Comfort Systems
FIX
$59B
| $7M | 0.01% |
47,926
+104
| +0.2% | +$13.5K |
|
474
Hilton Grand Vacations
HGV
$3.53B
| $6.95M | 0.01% |
156,468
+143,514
| +1,108% | +$6.5M |
|
|
ASGI
475
abrdn Global Infrastructure Income Fund
ASGI
$759M
| $6.87M | 0.01% |
382,369
+169,929
| +80% | +$3.04M |
|
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.