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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.6B
| $6.55M | 0.01% |
239,397
+139,337
| +139% | +$3.87M |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
478
Philip Morris
PM
$295B
| $6.51M | 0.01% |
66,665
-167,001
| -71% | -$16M |
|
479
Magnolia Oil & Gas
MGY
$5.94B
| $6.49M | 0.01% |
310,378
-91,080
| -23% | -$1.88M |
|
|
B
480
Barrick Mining
B
$68.7B
| $6.44M | 0.01% |
380,562
+3,479
| +0.9% | +$63.4K |
|
481
Dave & Buster's
PLAY
$350M
| $6.42M | 0.01% |
144,035
+14,489
| +11% | +$529K |
|
482
CME Group
CME
$95.3B
| $6.42M | 0.01% |
34,630
+3,470
| +11% | +$641K |
|
483
Element Solutions
ESI
$9.36B
| $6.39M | 0.01% |
332,857
-19,771
| -6% | -$363K |
|
484
Camden Property Trust
CPT
$11B
| $6.35M | 0.01% |
58,334
+1,066
| +2% | +$115K |
|
485
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $6.15M | 0.01% |
339,495
| – | – |
|
486
Enphase Energy
ENPH
$5.23B
| $6.13M | 0.01% |
36,590
-11,249
| -24% | -$2.01M |
|
487
Zillow
ZG
$7.37B
| $6.13M | 0.01% |
124,505
+1,018
| +0.8% | +$45.9K |
|
488
White Mountains Insurance
WTM
$5.26B
| $6.1M | 0.01% |
4,392
-1,534
| -26% | -$2.16M |
|
489
J.M. Smucker
SJM
$12.7B
| $6.08M | 0.01% |
41,209
+26,137
| +173% | +$3.99M |
|
490
DexCom
DXCM
$31.4B
| $6.06M | 0.01% |
47,193
+747
| +2% | +$90.3K |
|
491
Illumina
ILMN
$28.5B
| $6.03M | 0.01% |
33,044
+222
| +0.7% | +$44.9K |
|
492
Allison Transmission
ALSN
$9.78B
| $6.01M | 0.01% |
106,467
-15,324
| -13% | -$754K |
|
493
Timken Company
TKR
$8.99B
| $6M | 0.01% |
65,533
+41,885
| +177% | +$3.3M |
|
494
Gartner
IT
$11.5B
| $5.95M | 0.01% |
16,974
+7,774
| +85% | +$2.53M |
|
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.93M | 0.01% |
44,674
-3,876
| -8% | -$511K |
|
496
Cars.com
CARS
$631M
| $5.93M | 0.01% |
299,092
-25,322
| -8% | -$476K |
|
497
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $5.79M | 0.01% |
117,705
-43,186
| -27% | -$2.13M |
|
498
Utz Brands
UTZ
$2.03B
| $5.77M | 0.01% |
352,708
+5,839
| +2% | +$100K |
|
499
Omnicell
OMCL
$1.65B
| $5.69M | 0.01% |
77,231
-76,747
| -50% | -$5.18M |
|
500
Arista Networks
ANET
$243B
| $5.67M | 0.01% |
140,080
-39,212
| -22% | -$1.52M |
|
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.