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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 | |
|---|---|---|---|---|---|---|
526
Harmonic Inc
HLIT
$1.36B
| $4.94M | 0.01% |
305,396
-36,998
| -11% | -$594K |
|
|
DVAX
527
DELISTED
Dynavax Technologies
DVAX
| $4.93M | 0.01% |
381,618
-70,749
| -16% | -$806K |
|
528
NIO
NIO
$12B
| $4.92M | 0.01% |
507,958
+506,168
| +28,278% | +$4.28M |
|
529
Dow Inc
DOW
$21.7B
| $4.92M | 0.01% |
92,340
-126,393
| -58% | -$6.72M |
|
530
Rayonier
RYN
$6.54B
| $4.84M | 0.01% |
170,075
-2,100
| -1% | -$58.6K |
|
531
Axcelis
ACLS
$4.3B
| $4.84M | 0.01% |
26,382
+6,039
| +30% | +$869K |
|
532
Brunswick
BC
$5.43B
| $4.74M | 0.01% |
54,754
+1,304
| +2% | +$106K |
|
533
SolarEdge
SEDG
$2.96B
| $4.71M | 0.01% |
17,518
+17,245
| +6,317% | +$4.95M |
|
534
Televisa
TV
$1.46B
| $4.71M | 0.01% |
917,644
+30,846
| +3% | +$155K |
|
535
Ameriprise Financial
AMP
$49B
| $4.65M | 0.01% |
14,013
-352
| -2% | -$108K |
|
536
Franklin FTSE Japan ETF
FLJP
$3.99B
| $4.64M | 0.01% |
171,494
+34,750
| +25% | +$922K |
|
|
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.62M | 0.01% |
517,311
+83,055
| +19% | +$685K |
|
538
The Mosaic Company
MOS
$7.15B
| $4.59M | 0.01% |
131,173
-66,152
| -34% | -$2.56M |
|
539
National Fuel Gas
NFG
$7.79B
| $4.55M | 0.01% |
88,591
-184,337
| -68% | -$9.8M |
|
540
Intellia Therapeutics
NTLA
$1.56B
| $4.38M | 0.01% |
107,479
+1,021
| +1% | +$41.4K |
|
541
Etsy
ETSY
$8.21B
| $4.37M | 0.01% |
51,666
-21,723
| -30% | -$2.05M |
|
542
Mettler-Toledo International
MTD
$28.7B
| $4.31M | 0.01% |
3,285
-378
| -10% | -$531K |
|
543
Watsco Inc
WSO
$13.8B
| $4.28M | 0.01% |
11,215
-543
| -5% | -$184K |
|
544
Bloomin' Brands
BLMN
$765M
| $4.27M | 0.01% |
158,759
-7,744
| -5% | -$194K |
|
|
INN
545
Summit Hotel Properties
INN
$743M
| $4.26M | 0.01% |
654,892
+12,217
| +2% | +$80.8K |
|
546
Mueller Industries
MLI
$15.1B
| $4.24M | 0.01% |
194,308
+6,152
| +3% | +$117K |
|
547
Biogen
BIIB
$30.6B
| $4.2M | 0.01% |
14,762
-647
| -4% | -$193K |
|
548
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $4.19M | 0.01% |
26,918
| – | – |
|
|
GRX
549
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $4.17M | 0.01% |
418,867
| – | – |
|
550
Outset Medical
OM
$96.9M
| $4.16M | 0.01% |
12,687
+3,059
| +32% | +$933K |
|
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.