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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 | |
|---|---|---|---|---|---|---|
526
Lindsay Corp
LNN
$1.19B
| $5.08M | 0.01% |
33,623
+447
| +1% | +$67.5K |
|
527
Xylem
XYL
$28.3B
| $5.08M | 0.01% |
48,510
+14,673
| +43% | +$1.53M |
|
528
Brighthouse Financial
BHF
$3.5B
| $5.07M | 0.01% |
115,046
+114,992
| +212,948% | +$6.04M |
|
529
Marathon Petroleum
MPC
$84.1B
| $5.07M | 0.01% |
37,627
+352
| +0.9% | +$44K |
|
530
Harmonic Inc
HLIT
$1.29B
| $5M | 0.01% |
342,394
-78,193
| -19% | -$1.08M |
|
531
iShare MSCI Eurozone ETF
EZU
$9.9B
| $4.98M | 0.01% |
+110,581
| New | +$4.82M |
|
532
Brinker International
EAT
$9.69B
| $4.88M | 0.01% |
128,540
-33,887
| -21% | -$1.28M |
|
533
AMN Healthcare
AMN
$1.38B
| $4.88M | 0.01% |
58,795
-79,420
| -57% | -$7.48M |
|
534
Jabil
JBL
$36.1B
| $4.88M | 0.01% |
55,311
-6,305
| -10% | -$508K |
|
535
Grand Canyon Education
LOPE
$3.96B
| $4.81M | 0.01% |
42,205
-2,317
| -5% | -$261K |
|
536
Ziff Davis
ZD
$1.96B
| $4.79M | 0.01% |
61,415
-244
| -0.4% | -$20K |
|
537
Alaska Air
ALK
$5.65B
| $4.79M | 0.01% |
114,207
+995
| +0.9% | +$46.7K |
|
538
Dave & Buster's
PLAY
$360M
| $4.76M | 0.01% |
129,546
+1,159
| +0.9% | +$46.2K |
|
539
Televisa
TV
$1.5B
| $4.69M | 0.01% |
886,798
+11,443
| +1% | +$61.4K |
|
540
Paylocity
PCTY
$8.16B
| $4.68M | 0.01% |
23,525
+15,558
| +195% | +$3.06M |
|
541
Diamondback Energy
FANG
$52.7B
| $4.63M | 0.01% |
34,292
-3,265
| -9% | -$455K |
|
542
Guardant Health
GH
$22.4B
| $4.61M | 0.01% |
196,818
+42,751
| +28% | +$1.22M |
|
543
TIM SA
TIMB
$8.83B
| $4.58M | 0.01% |
370,328
+6,905
| +2% | +$79.8K |
|
544
Western Union
WU
$2.21B
| $4.55M | 0.01% |
408,530
+347,321
| +567% | +$4.52M |
|
545
Neurocrine Biosciences
NBIX
$16.7B
| $4.55M | 0.01% |
44,987
+40,752
| +962% | +$4.24M |
|
546
PVH
PVH
$4.03B
| $4.54M | 0.01% |
50,890
-13,859
| -21% | -$1.13M |
|
547
e.l.f. Beauty
ELF
$5.82B
| $4.5M | 0.01% |
54,638
+45,257
| +482% | +$3.05M |
|
|
INN
548
Summit Hotel Properties
INN
$702M
| $4.5M | 0.01% |
642,675
-5,230
| -0.8% | -$39.7K |
|
549
Truist Financial
TFC
$64.2B
| $4.49M | 0.01% |
131,779
-1,429
| -1% | -$62.4K |
|
550
Shift4
FOUR
$3.16B
| $4.45M | 0.01% |
58,721
+57,747
| +5,929% | +$3.72M |
|
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.