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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 | |
|---|---|---|---|---|---|---|
|
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.65M | 0.01% |
95,778
+1,489
| +2% | +$100K |
|
502
Mettler-Toledo International
MTD
$28.6B
| $5.61M | 0.01% |
3,663
-240
| -6% | -$360K |
|
503
CRISPR Therapeutics
CRSP
$5.16B
| $5.6M | 0.01% |
123,789
+1,434
| +1% | +$69.6K |
|
504
Oracle
ORCL
$419B
| $5.59M | 0.01% |
60,154
+33,651
| +127% | +$2.95M |
|
505
Tyson Foods
TSN
$20.6B
| $5.57M | 0.01% |
93,899
+662
| +0.7% | +$40.6K |
|
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
507
Allison Transmission
ALSN
$9.71B
| $5.51M | 0.01% |
121,791
-20,740
| -15% | -$932K |
|
508
10x Genomics
TXG
$6.11B
| $5.5M | 0.01% |
98,614
-269
| -0.3% | -$12.6K |
|
509
Unum
UNM
$14.1B
| $5.47M | 0.01% |
138,283
+15,020
| +12% | +$620K |
|
|
AXIA
510
AXIA Energia
AXIA
$23.3B
| $5.45M | 0.01% |
1,037,904
-39,619
| -4% | -$221K |
|
511
Bank of America Series L
BAC.PRL
$3.98B
| $5.4M | 0.01% |
4,627
+108
| +2% | +$130K |
|
512
Zillow
ZG
$7.74B
| $5.4M | 0.01% |
123,487
+121,799
| +7,216% | +$5.07M |
|
513
DexCom
DXCM
$31.5B
| $5.39M | 0.01% |
46,446
-31,357
| -40% | -$3.51M |
|
514
Allegro MicroSystems
ALGM
$8.23B
| $5.38M | 0.01% |
112,174
-20,808
| -16% | -$847K |
|
515
BJs Wholesale Club
BJ
$12.4B
| $5.37M | 0.01% |
70,608
-177,387
| -72% | -$12.9M |
|
516
Telephone and Data Systems
TDS
$3.7B
| $5.35M | 0.01% |
509,078
+500,369
| +5,745% | +$5.83M |
|
517
N-able
NABL
$927M
| $5.34M | 0.01% |
404,987
-143,436
| -26% | -$1.59M |
|
518
RenaissanceRe
RNR
$13.4B
| $5.34M | 0.01% |
26,666
+18,278
| +218% | +$3.68M |
|
519
Idexx Laboratories
IDXX
$46.9B
| $5.24M | 0.01% |
10,469
+1,471
| +16% | +$704K |
|
520
Brixmor Property Group
BRX
$9.33B
| $5.22M | 0.01% |
242,614
-51,869
| -18% | -$1.15M |
|
521
Rayonier
RYN
$6.51B
| $5.2M | 0.01% |
172,175
+10,847
| +7% | +$335K |
|
522
Northrop Grumman
NOC
$80.3B
| $5.19M | 0.01% |
11,247
+2,392
| +27% | +$1.11M |
|
523
AptarGroup
ATR
$8.68B
| $5.14M | 0.01% |
43,502
+43,416
| +50,484% | +$4.94M |
|
|
NVRO
524
DELISTED
NEVRO CORP.
NVRO
| $5.13M | 0.01% |
142,038
+1,246
| +0.9% | +$43.8K |
|
525
IBM
IBM
$221B
| $5.11M | 0.01% |
38,985
+2,057
| +6% | +$275K |
|
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.