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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 | |
|---|---|---|---|---|---|---|
601
Manchester United
MANU
$3.73B
| $3.29M | ﹤0.01% |
+148,472
| New | +$3.37M |
|
602
Centene
CNC
$32.5B
| $3.27M | ﹤0.01% |
51,822
+12,917
| +33% | +$917K |
|
603
Certara
CERT
$1.26B
| $3.26M | ﹤0.01% |
135,312
-126,494
| -48% | -$2.5M |
|
604
Royce Value Trust
RVT
$2.3B
| $3.24M | ﹤0.01% |
238,575
| – | – |
|
605
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.22M | ﹤0.01% |
62,160
-13,194
| -18% | -$748K |
|
606
Zoom
ZM
$30.6B
| $3.15M | ﹤0.01% |
42,636
+38,304
| +884% | +$2.76M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | ﹤0.01% |
90,847
+54,304
| +149% | +$1.93M |
|
608
CBRE Group
CBRE
$43B
| $3.14M | ﹤0.01% |
43,086
-563
| -1% | -$46K |
|
609
GE Aerospace
GE
$384B
| $3.12M | ﹤0.01% |
40,937
+15,607
| +62% | +$1.04M |
|
610
GeoPark
GPRK
$606M
| $3.12M | ﹤0.01% |
274,978
-15,191
| -5% | -$202K |
|
611
JB Hunt Transport Services
JBHT
$25.2B
| $3.12M | ﹤0.01% |
17,771
-134,031
| -88% | -$24.4M |
|
612
Charles River Laboratories
CRL
$12.6B
| $3.08M | ﹤0.01% |
15,264
+500
| +3% | +$113K |
|
613
Titan Machinery
TITN
$451M
| $3.08M | ﹤0.01% |
101,085
-77,496
| -43% | -$3.16M |
|
614
Victory Capital Holdings
VCTR
$6.64B
| $3.06M | ﹤0.01% |
104,573
-8,091
| -7% | -$246K |
|
615
Capital One
COF
$133B
| $3.06M | ﹤0.01% |
31,775
+4,937
| +18% | +$517K |
|
|
FSR
616
DELISTED
Fisker Inc.
FSR
| $3.03M | ﹤0.01% |
493,593
-12,386
| -2% | -$85.3K |
|
617
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.02M | ﹤0.01% |
60,479
+251
| +0.4% | +$12.6K |
|
618
Gartner
IT
$11.6B
| $3M | ﹤0.01% |
9,200
-38,397
| -81% | -$12.7M |
|
619
AngloGold Ashanti
AU
$48.6B
| $2.99M | ﹤0.01% |
123,807
+111,707
| +923% | +$2.26M |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.98M | ﹤0.01% |
32,865
| – | – |
|
621
Dynatrace
DT
$14.2B
| $2.96M | ﹤0.01% |
70,108
+68,359
| +3,908% | +$2.77M |
|
|
CUTR
622
DELISTED
Cutera, Inc.
CUTR
| $2.93M | ﹤0.01% |
124,202
+110,619
| +814% | +$3.54M |
|
623
Intel
INTC
$510B
| $2.93M | ﹤0.01% |
89,589
-187,900
| -68% | -$5.32M |
|
624
National Vision
EYE
$1.8B
| $2.92M | ﹤0.01% |
154,868
+60,602
| +64% | +$1.97M |
|
625
iShares MSCI World ETF
URTH
$8.26B
| $2.9M | ﹤0.01% |
24,685
-1,439
| -6% | -$165K |
|
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.