We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$1.29B
| $4.15M | 0.01% |
38,018
-20,777
| -35% | -$1.97M |
|
552
Lindsay Corp
LNN
$1.2B
| $4.11M | 0.01% |
34,454
+831
| +2% | +$103K |
|
553
Gentherm
THRM
$1.3B
| $4.11M | 0.01% |
72,751
+1,542
| +2% | +$88.8K |
|
554
Invesco QQQ Trust
QQQ
$484B
| $4.08M | 0.01% |
11,050
| – | – |
|
|
SQSP
555
DELISTED
Squarespace, Inc.
SQSP
| $4.08M | 0.01% |
129,276
+99,879
| +340% | +$3.02M |
|
556
Texas Roadhouse
TXRH
$13.7B
| $4.03M | 0.01% |
35,892
-105,099
| -75% | -$11.6M |
|
557
EOG Resources
EOG
$76.7B
| $4.01M | ﹤0.01% |
35,086
+13,257
| +61% | +$1.51M |
|
558
Commault Systems
CVLT
$5.5B
| $4.01M | ﹤0.01% |
55,267
+52,838
| +2,175% | +$3.43M |
|
|
NVRO
559
DELISTED
NEVRO CORP.
NVRO
| $3.98M | ﹤0.01% |
156,373
+14,335
| +10% | +$414K |
|
560
Jabil
JBL
$36.1B
| $3.95M | ﹤0.01% |
36,637
-18,674
| -34% | -$1.64M |
|
561
Health Catalyst
HCAT
$166M
| $3.93M | ﹤0.01% |
314,310
-18,757
| -6% | -$223K |
|
562
Azenta
AZTA
$1.38B
| $3.91M | ﹤0.01% |
83,772
-43,773
| -34% | -$1.92M |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
0
| – | – |
|
564
Valero Energy
VLO
$88.5B
| $3.87M | ﹤0.01% |
32,999
-40,290
| -55% | -$4.68M |
|
565
MGM Resorts International
MGM
$11.6B
| $3.86M | ﹤0.01% |
87,862
+82,837
| +1,648% | +$3.54M |
|
566
Target
TGT
$68B
| $3.84M | ﹤0.01% |
29,156
+26,551
| +1,019% | +$3.94M |
|
567
Becton Dickinson
BDX
$46.9B
| $3.81M | ﹤0.01% |
14,433
-197
| -1% | -$50K |
|
568
Charles River Laboratories
CRL
$11.4B
| $3.81M | ﹤0.01% |
18,119
+2,855
| +19% | +$568K |
|
569
Amgen
AMGN
$209B
| $3.79M | ﹤0.01% |
17,063
+1,910
| +13% | +$443K |
|
570
Agree Realty
ADC
$9.47B
| $3.76M | ﹤0.01% |
+57,571
| New | +$3.81M |
|
571
Brinker International
EAT
$9.4B
| $3.76M | ﹤0.01% |
102,681
-25,859
| -20% | -$975K |
|
572
Synchrony
SYF
$25.8B
| $3.75M | ﹤0.01% |
110,515
+97,070
| +722% | +$2.96M |
|
|
BCPC
573
Balchem Corp
BCPC
$5.63B
| $3.65M | ﹤0.01% |
27,100
+9,184
| +51% | +$1.18M |
|
574
Cirrus Logic
CRUS
$6.68B
| $3.65M | ﹤0.01% |
45,030
-30,747
| -41% | -$2.54M |
|
575
NewMarket
NEU
$8.11B
| $3.62M | ﹤0.01% |
9,011
+8,575
| +1,967% | +$3.34M |
|
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.