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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
+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 | |
|---|---|---|---|---|---|---|
501
Danaos Corp
DAC
$2.5B
| $5.67M | 0.01% |
84,893
+57,098
| +205% | +$3.45M |
|
502
TIM SA
TIMB
$8.82B
| $5.61M | 0.01% |
367,166
-3,162
| -0.9% | -$44.7K |
|
|
FSR
503
DELISTED
Fisker Inc.
FSR
| $5.61M | 0.01% |
994,561
+500,968
| +101% | +$2.89M |
|
|
EXAS
504
DELISTED
Exact Sciences
EXAS
| $5.61M | 0.01% |
59,719
-88,574
| -60% | -$6.91M |
|
505
10x Genomics
TXG
$5.93B
| $5.55M | 0.01% |
99,452
+838
| +0.8% | +$45.4K |
|
506
Campbell Soup
CPB
$6.71B
| $5.55M | 0.01% |
121,458
-212,970
| -64% | -$11M |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
508
Xylem
XYL
$28.2B
| $5.47M | 0.01% |
48,585
+75
| +0.2% | +$7.93K |
|
|
TPH
509
DELISTED
Tri Pointe Homes
TPH
| $5.43M | 0.01% |
165,174
+156,958
| +1,910% | +$4.6M |
|
510
Bank of America Series L
BAC.PRL
$3.99B
| $5.42M | 0.01% |
4,627
| – | – |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.4M | 0.01% |
18,928
+284
| +2% | +$78.9K |
|
512
Carrier Global
CARR
$53.6B
| $5.38M | 0.01% |
108,303
-158,532
| -59% | -$6.98M |
|
513
Ball Corp
BALL
$16.8B
| $5.34M | 0.01% |
91,790
-44,714
| -33% | -$2.42M |
|
514
Ziff Davis
ZD
$2.02B
| $5.33M | 0.01% |
76,065
+14,650
| +24% | +$1M |
|
515
Genuine Parts
GPC
$18B
| $5.13M | 0.01% |
30,340
-17,391
| -36% | -$2.85M |
|
516
Allegro MicroSystems
ALGM
$7.92B
| $5.13M | 0.01% |
113,687
+1,513
| +1% | +$61.3K |
|
517
Northrop Grumman
NOC
$78.2B
| $5.12M | 0.01% |
11,225
-22
| -0.2% | -$9.98K |
|
518
Ameren
AEE
$30.2B
| $5.08M | 0.01% |
62,162
-47,106
| -43% | -$4.03M |
|
|
X
519
DELISTED
US Steel
X
| $5.06M | 0.01% |
202,246
+54,416
| +37% | +$1.27M |
|
520
N-able
NABL
$966M
| $5.04M | 0.01% |
349,487
-55,500
| -14% | -$769K |
|
521
M/I Homes
MHO
$3.77B
| $5.03M | 0.01% |
57,713
+53,812
| +1,379% | +$3.81M |
|
522
Assurant
AIZ
$14B
| $5M | 0.01% |
39,747
+39,744
| +1,324,800% | +$4.95M |
|
523
Tyler Technologies
TYL
$12.6B
| $4.98M | 0.01% |
11,965
+245
| +2% | +$94.3K |
|
524
Perion Network
PERI
$388M
| $4.98M | 0.01% |
162,260
+67,739
| +72% | +$2.33M |
|
525
ArcBest
ARCB
$3.21B
| $4.97M | 0.01% |
50,333
-31,375
| -38% | -$2.8M |
|
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.