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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 | |
|---|---|---|---|---|---|---|
|
GES
576
DELISTED
Guess Inc
GES
| $3.72M | ﹤0.01% |
190,998
+158,586
| +489% | +$3.4M |
|
577
Amgen
AMGN
$222B
| $3.66M | ﹤0.01% |
15,153
-9,587
| -39% | -$2.35M |
|
578
Becton Dickinson
BDX
$48.6B
| $3.62M | ﹤0.01% |
14,630
+11,413
| +355% | +$2.79M |
|
|
GOLD
579
Gold.com Inc
GOLD
$1.26B
| $3.62M | ﹤0.01% |
104,443
-1,359
| -1% | -$45.2K |
|
580
Sherwin-Williams
SHW
$89.7B
| $3.61M | ﹤0.01% |
16,054
-455
| -3% | -$104K |
|
581
Haemonetics
HAE
$3.94B
| $3.59M | ﹤0.01% |
43,429
+1,658
| +4% | +$134K |
|
582
McGrath RentCorp
MGRC
$2.97B
| $3.59M | ﹤0.01% |
38,436
+34,633
| +911% | +$3.42M |
|
583
Flowers Foods
FLO
$1.58B
| $3.58M | ﹤0.01% |
130,679
-323,453
| -71% | -$8.92M |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $3.55M | ﹤0.01% |
144,707
-62,887
| -30% | -$1.55M |
|
585
Advanced Micro Devices
AMD
$783B
| $3.55M | ﹤0.01% |
36,197
-9,185
| -20% | -$747K |
|
586
Invesco QQQ Trust
QQQ
$483B
| $3.55M | ﹤0.01% |
11,050
-1,713
| -13% | -$505K |
|
587
Franklin FTSE Japan ETF
FLJP
$4.08B
| $3.54M | ﹤0.01% |
136,744
+7,644
| +6% | +$192K |
|
|
588
PayPal
PYPL
$50.4B
| $3.53M | ﹤0.01% |
46,545
-1,646,912
| -97% | -$127M |
|
589
Mueller Industries
MLI
$15.2B
| $3.46M | ﹤0.01% |
188,156
-91,072
| -33% | -$1.59M |
|
|
NEX
590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.45M | ﹤0.01% |
+434,256
| New | +$3.88M |
|
591
Incyte
INCY
$24.4B
| $3.41M | ﹤0.01% |
47,209
+32,008
| +211% | +$2.5M |
|
592
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.41M | ﹤0.01% |
242,853
+32,100
| +15% | +$468K |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
594
United Rentals
URI
$72.6B
| $3.4M | ﹤0.01% |
8,592
+506
| +6% | +$213K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
596
Interparfums
IPAR
$3.92B
| $3.39M | ﹤0.01% |
23,814
+18,451
| +344% | +$2.27M |
|
597
Blackrock
BLK
$177B
| $3.38M | ﹤0.01% |
5,050
-1,464
| -22% | -$1.03M |
|
598
Snap
SNAP
$9.03B
| $3.38M | ﹤0.01% |
301,254
+246,609
| +451% | +$2.59M |
|
599
International Flavors & Fragrances
IFF
$21.8B
| $3.36M | ﹤0.01% |
36,534
+36,485
| +74,459% | +$3.63M |
|
600
Factset
FDS
$10.1B
| $3.33M | ﹤0.01% |
8,027
-34,088
| -81% | -$14.2M |
|
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.