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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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$3.58B
| $3.25M | ﹤0.01% |
99,587
+99,341
| +40,383% | +$3.31M |
|
602
MannKind Corp
MNKD
$1.22B
| $3.24M | ﹤0.01% |
796,878
-918,135
| -54% | -$3.83M |
|
603
A.O. Smith
AOS
$8.61B
| $3.24M | ﹤0.01% |
44,476
+42,734
| +2,453% | +$2.93M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | ﹤0.01% |
113,035
+22,188
| +24% | +$723K |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.21M | ﹤0.01% |
32,865
| – | – |
|
606
United Parcel Service
UPS
$92.7B
| $3.21M | ﹤0.01% |
17,943
-98,495
| -85% | -$17.5M |
|
607
Blackrock
BLK
$175B
| $3.18M | ﹤0.01% |
4,607
-443
| -9% | -$297K |
|
608
Invesco
IVZ
$14.1B
| $3.18M | ﹤0.01% |
189,313
+188,760
| +34,134% | +$3.04M |
|
609
McGrath RentCorp
MGRC
$2.94B
| $3.14M | ﹤0.01% |
33,980
-4,456
| -12% | -$407K |
|
610
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.13M | ﹤0.01% |
76,858
+38,545
| +101% | +$1.55M |
|
611
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.12M | ﹤0.01% |
60,479
| – | – |
|
612
Dynatrace
DT
$13.3B
| $3.12M | ﹤0.01% |
60,523
-9,585
| -14% | -$449K |
|
613
Centene
CNC
$31.7B
| $3.1M | ﹤0.01% |
45,924
-5,898
| -11% | -$393K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
615
Boyd Gaming
BYD
$6.27B
| $3.08M | ﹤0.01% |
44,464
+43,676
| +5,543% | +$2.93M |
|
616
Neogen
NEOG
$2.58B
| $3.08M | ﹤0.01% |
141,693
+1,766
| +1% | +$31.9K |
|
617
Kanzhun
BZ
$7.35B
| $3.07M | ﹤0.01% |
204,190
+203,997
| +105,698% | +$3.41M |
|
618
Grand Canyon Education
LOPE
$3.93B
| $3.07M | ﹤0.01% |
29,715
-12,490
| -30% | -$1.37M |
|
619
Rollins
ROL
$18.2B
| $3.06M | ﹤0.01% |
71,561
+39,708
| +125% | +$1.61M |
|
620
Factset
FDS
$9.76B
| $3.05M | ﹤0.01% |
7,616
-411
| -5% | -$166K |
|
621
New Oriental
EDU
$8.96B
| $3.05M | ﹤0.01% |
77,177
+6,695
| +9% | +$268K |
|
622
iShares MSCI World ETF
URTH
$8.22B
| $3.03M | ﹤0.01% |
24,364
-321
| -1% | -$38.5K |
|
623
Intel
INTC
$509B
| $3.01M | ﹤0.01% |
89,967
+378
| +0.4% | +$11.9K |
|
624
Marathon Petroleum
MPC
$91.3B
| $2.96M | ﹤0.01% |
25,410
-12,217
| -32% | -$1.42M |
|
625
Tractor Supply
TSCO
$17.4B
| $2.95M | ﹤0.01% |
66,625
-749,240
| -92% | -$34.3M |
|
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.