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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$6.27B
| $7.36M | 0.01% |
322,816
-44,946
| -12% | -$980K |
|
452
Advanced Micro Devices
AMD
$790B
| $7.3M | 0.01% |
64,061
+27,864
| +77% | +$2.9M |
|
453
Oracle
ORCL
$409B
| $7.27M | 0.01% |
61,029
+875
| +1% | +$90.5K |
|
454
Commercial Metals
CMC
$7.77B
| $7.22M | 0.01% |
137,136
+79,739
| +139% | +$3.72M |
|
455
Henry Schein
HSIC
$9.85B
| $7.21M | 0.01% |
88,883
-110,122
| -55% | -$8.7M |
|
456
AptarGroup
ATR
$8.7B
| $7.11M | 0.01% |
61,343
+17,841
| +41% | +$2.09M |
|
457
Ashland
ASH
$3.29B
| $7.09M | 0.01% |
81,586
-153,871
| -65% | -$14.2M |
|
458
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.07M | 0.01% |
73,704
-52,709
| -42% | -$4.89M |
|
459
Guardant Health
GH
$21.3B
| $7.04M | 0.01% |
196,621
-197
| -0.1% | -$5.66K |
|
|
PCH
460
DELISTED
PotlatchDeltic
PCH
| $7.03M | 0.01% |
132,970
+13,300
| +11% | +$640K |
|
461
e.l.f. Beauty
ELF
$4.87B
| $7.01M | 0.01% |
61,390
+6,752
| +12% | +$650K |
|
462
Weibo
WB
$2.01B
| $6.92M | 0.01% |
527,964
+74,270
| +16% | +$1.18M |
|
|
MAXN
463
DELISTED
Maxeon Solar Technologies
MAXN
| $6.91M | 0.01% |
2,452
+1,588
| +184% | +$4.54M |
|
464
EnerSys
ENS
$6.88B
| $6.83M | 0.01% |
62,943
-9,163
| -13% | -$837K |
|
465
AngloGold Ashanti
AU
$41.3B
| $6.82M | 0.01% |
323,474
+199,667
| +161% | +$5.03M |
|
|
ASGI
466
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $6.8M | 0.01% |
382,369
| – | – |
|
467
Newell Brands
NWL
$2.71B
| $6.78M | 0.01% |
778,983
+227,227
| +41% | +$2.26M |
|
468
BGC Group
BGC
$5.38B
| $6.77M | 0.01% |
1,527,377
+1,526,707
| +227,867% | +$6.77M |
|
469
CRISPR Therapeutics
CRSP
$4.88B
| $6.67M | 0.01% |
118,852
-4,937
| -4% | -$280K |
|
470
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $6.65M | 0.01% |
115,840
-4,621
| -4% | -$264K |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $6.62M | 0.01% |
261,695
+116,988
| +81% | +$2.91M |
|
|
SWZ
472
Swiss Helvetia Fund
SWZ
$76.8M
| $6.61M | 0.01% |
803,905
| – | – |
|
473
PACCAR
PCAR
$69.5B
| $6.6M | 0.01% |
78,892
-2,386
| -3% | -$176K |
|
474
Ryman Hospitality Properties
RHP
$8.31B
| $6.57M | 0.01% |
70,701
+68,597
| +3,260% | +$6.32M |
|
475
Brixmor Property Group
BRX
$9.68B
| $6.55M | 0.01% |
297,925
+55,311
| +23% | +$1.15M |
|
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.