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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 | |
|---|---|---|---|---|---|---|
|
DVAX
551
DELISTED
Dynavax Technologies
DVAX
| $4.44M | 0.01% |
452,367
-78,968
| -15% | -$843K |
|
552
Ameriprise Financial
AMP
$48.8B
| $4.4M | 0.01% |
14,365
+67
| +0.5% | +$22K |
|
553
Brunswick
BC
$5.3B
| $4.38M | 0.01% |
53,450
-171
| -0.3% | -$14.1K |
|
554
Stewart Information Services
STC
$2.09B
| $4.34M | 0.01% |
107,659
-38,989
| -27% | -$1.71M |
|
555
Gentherm
THRM
$1.26B
| $4.3M | 0.01% |
+71,209
| New | +$4.77M |
|
556
Biogen
BIIB
$30.5B
| $4.28M | 0.01% |
15,409
-225
| -1% | -$62.3K |
|
557
Bloomin' Brands
BLMN
$949M
| $4.27M | 0.01% |
166,503
-1,368
| -0.8% | -$34K |
|
558
Ingles Markets
IMKTA
$1.64B
| $4.26M | 0.01% |
48,023
-15,960
| -25% | -$1.48M |
|
|
GRX
559
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.23M | 0.01% |
418,867
-54,720
| -12% | -$556K |
|
560
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.19M | 0.01% |
205,042
-23,996
| -10% | -$479K |
|
561
Tyler Technologies
TYL
$12.8B
| $4.16M | 0.01% |
11,720
-40
| -0.3% | -$13K |
|
562
Westamerica Bancorp
WABC
$1.37B
| $4.14M | 0.01% |
93,510
+17,432
| +23% | +$937K |
|
|
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.04M | 0.01% |
18,644
+15,168
| +436% | +$2.96M |
|
|
AMRS
564
DELISTED
Amyris Inc.
AMRS
| $4.04M | 0.01% |
2,967,012
+1,771,929
| +148% | +$2.53M |
|
565
Intellia Therapeutics
NTLA
$1.66B
| $3.97M | 0.01% |
106,458
+58,951
| +124% | +$2.31M |
|
566
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.95M | 0.01% |
26,918
+11,286
| +72% | +$1.65M |
|
|
TXNM
567
TXNM Energy Inc
TXNM
$5.94B
| $3.95M | 0.01% |
81,075
-3,527
| -4% | -$173K |
|
568
Helix Energy Solutions
HLX
$1.42B
| $3.9M | 0.01% |
503,848
-482,866
| -49% | -$3.77M |
|
569
Health Catalyst
HCAT
$129M
| $3.89M | 0.01% |
333,067
+11,185
| +3% | +$143K |
|
570
Old Dominion Freight Line
ODFL
$44.8B
| $3.87M | 0.01% |
22,722
+19,438
| +592% | +$3.25M |
|
|
X
571
DELISTED
US Steel
X
| $3.86M | 0.01% |
147,830
+40,220
| +37% | +$1.12M |
|
572
CDW
CDW
$17.2B
| $3.85M | 0.01% |
19,737
-4,185
| -17% | -$822K |
|
573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.83M | 0.01% |
129,874
| – | – |
|
574
Perion Network
PERI
$388M
| $3.74M | ﹤0.01% |
94,521
+25,981
| +38% | +$865K |
|
575
Watsco Inc
WSO
$13.6B
| $3.74M | ﹤0.01% |
11,758
+6,505
| +124% | +$1.91M |
|
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.