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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.42B
| $2.9M | ﹤0.01% |
89,581
+88,188
| +6,331% | +$3.22M |
|
627
Boeing
BA
$185B
| $2.87M | ﹤0.01% |
13,532
+10,211
| +307% | +$2.12M |
|
628
Uber
UBER
$153B
| $2.87M | ﹤0.01% |
90,461
+75
| +0.1% | +$2.38K |
|
|
AXON
629
Axon Enterprise
AXON
$46.4B
| $2.86M | ﹤0.01% |
12,739
+9,268
| +267% | +$1.84M |
|
630
Qualys
QLYS
$6.35B
| $2.86M | ﹤0.01% |
21,990
+121
| +0.6% | +$14.2K |
|
|
BNY
631
Bank of New York Mellon
BNY
$107B
| $2.84M | ﹤0.01% |
62,571
+39,747
| +174% | +$1.93M |
|
632
Commercial Metals
CMC
$8.31B
| $2.81M | ﹤0.01% |
57,397
+54,186
| +1,688% | +$2.81M |
|
633
NiSource
NI
$20.4B
| $2.8M | ﹤0.01% |
100,060
-660,596
| -87% | -$18.1M |
|
634
Virtu Financial
VIRT
$4.93B
| $2.8M | ﹤0.01% |
147,956
+831
| +0.6% | +$16K |
|
635
Huntington Ingalls Industries
HII
$12.8B
| $2.78M | ﹤0.01% |
13,419
+13,416
| +447,200% | +$2.9M |
|
|
RVNC
636
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.77M | ﹤0.01% |
+86,155
| New | +$2.69M |
|
637
Movado Group
MOV
$841M
| $2.76M | ﹤0.01% |
95,850
-7,095
| -7% | -$240K |
|
638
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.74M | ﹤0.01% |
60,748
-180,500
| -75% | -$8.04M |
|
639
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
640
Southern Copper
SCCO
$166B
| $2.73M | ﹤0.01% |
38,663
+37,850
| +4,656% | +$2.57M |
|
641
New Oriental
EDU
$8.98B
| $2.72M | ﹤0.01% |
70,482
-40,706
| -37% | -$1.64M |
|
642
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.71M | ﹤0.01% |
51,464
| – | – |
|
643
Axcelis
ACLS
$4.31B
| $2.71M | ﹤0.01% |
20,343
-17,431
| -46% | -$2.05M |
|
644
Portland General Electric
POR
$5.77B
| $2.71M | ﹤0.01% |
55,372
-10,001
| -15% | -$478K |
|
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.7M | ﹤0.01% |
36,145
-44,322
| -55% | -$3.24M |
|
646
Best Buy
BBY
$17.3B
| $2.67M | ﹤0.01% |
34,175
-30,633
| -47% | -$2.52M |
|
647
Outset Medical
OM
$90.8M
| $2.66M | ﹤0.01% |
9,628
+9,394
| +4,015% | +$3.45M |
|
648
Stride
LRN
$3.43B
| $2.63M | ﹤0.01% |
+66,881
| New | +$2.62M |
|
649
CTS Corp
CTS
$1.89B
| $2.62M | ﹤0.01% |
53,005
+48,893
| +1,189% | +$2.19M |
|
650
Lucid Motors
LCID
$2.77B
| $2.59M | ﹤0.01% |
32,279
+10,654
| +49% | +$946K |
|
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.