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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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$36.2B
| $3.62M | ﹤0.01% |
19,602
+5,221
| +36% | +$873K |
|
577
Morgan Stanley
MS
$341B
| $3.6M | ﹤0.01% |
42,204
-26,452
| -39% | -$2.26M |
|
578
MongoDB
MDB
$30.6B
| $3.6M | ﹤0.01% |
8,758
+445
| +5% | +$130K |
|
579
Zoom
ZM
$29.9B
| $3.58M | ﹤0.01% |
52,802
+10,166
| +24% | +$680K |
|
580
Southern Copper
SCCO
$163B
| $3.56M | ﹤0.01% |
53,584
+14,921
| +39% | +$1.02M |
|
581
PayPal
PYPL
$50.1B
| $3.52M | ﹤0.01% |
52,724
+6,179
| +13% | +$421K |
|
582
Martin Marietta Materials
MLM
$33.4B
| $3.5M | ﹤0.01% |
7,586
+2,953
| +64% | +$1.16M |
|
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.48M | ﹤0.01% |
129,874
| – | – |
|
584
Teladoc Health
TDOC
$1.22B
| $3.39M | ﹤0.01% |
+133,979
| New | +$3.37M |
|
585
Victory Capital Holdings
VCTR
$6.42B
| $3.39M | ﹤0.01% |
107,570
+2,997
| +3% | +$92.6K |
|
|
TXNM
586
TXNM Energy Inc
TXNM
$5.94B
| $3.39M | ﹤0.01% |
75,187
-5,888
| -7% | -$277K |
|
587
General Motors
GM
$77.5B
| $3.38M | ﹤0.01% |
87,818
+67,626
| +335% | +$2.34M |
|
588
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
589
MetLife
MET
$61.9B
| $3.38M | ﹤0.01% |
59,764
-184,970
| -76% | -$10.3M |
|
590
iShare MSCI Eurozone ETF
EZU
$9.85B
| $3.38M | ﹤0.01% |
73,670
-36,911
| -33% | -$1.68M |
|
591
ITT
ITT
$18.3B
| $3.37M | ﹤0.01% |
36,126
+35,673
| +7,875% | +$3M |
|
592
Ryder
R
$10.3B
| $3.36M | ﹤0.01% |
39,625
-69,316
| -64% | -$5.71M |
|
593
Teradata
TDC
$3.24B
| $3.36M | ﹤0.01% |
62,922
+58,094
| +1,203% | +$2.62M |
|
594
Atlassian
TEAM
$28B
| $3.33M | ﹤0.01% |
19,817
+18,586
| +1,510% | +$2.98M |
|
595
BJs Wholesale Club
BJ
$12.3B
| $3.32M | ﹤0.01% |
52,750
-17,858
| -25% | -$1.24M |
|
596
Royce Value Trust
RVT
$2.29B
| $3.29M | ﹤0.01% |
238,575
| – | – |
|
597
West Pharmaceutical
WST
$24.5B
| $3.29M | ﹤0.01% |
8,597
+8,343
| +3,285% | +$2.98M |
|
598
Highwoods Properties
HIW
$3.64B
| $3.27M | ﹤0.01% |
+136,944
| New | +$3.03M |
|
599
Ulta Beauty
ULTA
$23.4B
| $3.26M | ﹤0.01% |
6,934
-72,646
| -91% | -$35.6M |
|
600
Toro Company
TTC
$9.44B
| $3.26M | ﹤0.01% |
32,045
-45,758
| -59% | -$4.69M |
|
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.