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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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.56B
| $6.86M | 0.01% |
551,756
-484,422
| -47% | -$6.83M |
|
477
Coca-Cola Consolidated
COKE
$12.8B
| $6.86M | 0.01% |
128,200
-223,940
| -64% | -$11.6M |
|
478
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.81M | 0.01% |
120,461
-888
| -0.7% | -$49.6K |
|
479
Element Solutions
ESI
$9.23B
| $6.81M | 0.01% |
352,628
-4,990
| -1% | -$98.4K |
|
|
PDM
480
Piedmont Realty Trust
PDM
$1.19B
| $6.62M | 0.01% |
906,738
+872,328
| +2,535% | +$8.01M |
|
481
Schrodinger
SDGR
$1.36B
| $6.54M | 0.01% |
248,434
-162,056
| -39% | -$3.85M |
|
482
Sea Limited
SE
$69.5B
| $6.47M | 0.01% |
74,797
+68,941
| +1,177% | +$4.71M |
|
|
SWZ
483
Swiss Helvetia Fund
SWZ
$77.5M
| $6.37M | 0.01% |
803,905
-312
| -0% | -$2.46K |
|
484
Workday
WDAY
$44.4B
| $6.37M | 0.01% |
30,846
+26,513
| +612% | +$4.82M |
|
485
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $6.34M | 0.01% |
339,495
| – | – |
|
486
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.29M | 0.01% |
48,550
-17,464
| -26% | -$2.28M |
|
487
MINISO
MNSO
$3.75B
| $6.28M | 0.01% |
354,171
+94,555
| +36% | +$1.52M |
|
488
EnerSys
ENS
$6.99B
| $6.26M | 0.01% |
72,106
-24,474
| -25% | -$2.06M |
|
489
Cars.com
CARS
$660M
| $6.26M | 0.01% |
324,414
-135,866
| -30% | -$2.31M |
|
490
Granite Construction
GVA
$5.62B
| $6.16M | 0.01% |
149,885
-39,252
| -21% | -$1.6M |
|
491
Morgan Stanley
MS
$340B
| $6.03M | 0.01% |
68,656
+38,364
| +127% | +$3.58M |
|
492
Camden Property Trust
CPT
$11.3B
| $6M | 0.01% |
57,268
-4,904
| -8% | -$559K |
|
493
CME Group
CME
$94.8B
| $5.97M | 0.01% |
31,160
-3,827
| -11% | -$692K |
|
494
Travelers Companies
TRV
$80.2B
| $5.96M | 0.01% |
34,747
-28,053
| -45% | -$5.1M |
|
495
PACCAR
PCAR
$70.1B
| $5.95M | 0.01% |
81,278
+23,768
| +41% | +$1.7M |
|
|
PCH
496
DELISTED
PotlatchDeltic
PCH
| $5.92M | 0.01% |
119,670
+28,371
| +31% | +$1.33M |
|
497
Champion Homes
SKY
$5.14B
| $5.8M | 0.01% |
77,111
+59,505
| +338% | +$3.84M |
|
498
Utz Brands
UTZ
$1.25B
| $5.71M | 0.01% |
346,869
-1,215
| -0.3% | -$20.1K |
|
499
Azenta
AZTA
$1.48B
| $5.69M | 0.01% |
127,545
+1,016
| +0.8% | +$50.3K |
|
500
Helen of Troy
HELE
$693M
| $5.66M | 0.01% |
+59,488
| New | +$6.37M |
|
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.