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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.28B
| $2.91M | ﹤0.01% |
247,914
-160,616
| -39% | -$1.85M |
|
|
GRMN
627
Garmin
GRMN
$59.3B
| $2.89M | ﹤0.01% |
27,695
+27,684
| +251,673% | +$2.83M |
|
628
GeoPark
GPRK
$609M
| $2.87M | ﹤0.01% |
289,584
+14,606
| +5% | +$154K |
|
629
BorgWarner
BWA
$12.9B
| $2.85M | ﹤0.01% |
66,280
+50,559
| +322% | +$2.08M |
|
630
Huntington Ingalls Industries
HII
$12.7B
| $2.8M | ﹤0.01% |
12,315
-1,104
| -8% | -$229K |
|
631
Masco
MAS
$15.2B
| $2.8M | ﹤0.01% |
48,784
+25,861
| +113% | +$1.35M |
|
632
Virtu Financial
VIRT
$5.03B
| $2.75M | ﹤0.01% |
160,699
+12,743
| +9% | +$234K |
|
633
Kilroy Realty
KRC
$4.58B
| $2.75M | ﹤0.01% |
91,231
+1,650
| +2% | +$48.1K |
|
634
Capital One
COF
$136B
| $2.74M | ﹤0.01% |
25,039
-6,736
| -21% | -$674K |
|
635
Roper Technologies
ROP
$38.8B
| $2.73M | ﹤0.01% |
5,682
+5,455
| +2,403% | +$2.47M |
|
636
iShares MSCI China ETF
MCHI
$6.33B
| $2.72M | ﹤0.01% |
60,893
+26,736
| +78% | +$1.25M |
|
637
Boeing
BA
$187B
| $2.71M | ﹤0.01% |
12,818
-714
| -5% | -$148K |
|
638
FedEx
FDX
$74.1B
| $2.71M | ﹤0.01% |
10,913
-263
| -2% | -$60.2K |
|
639
Teekay Tankers
TNK
$2.66B
| $2.68M | ﹤0.01% |
+70,109
| New | +$2.73M |
|
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.68M | ﹤0.01% |
36,145
| – | – |
|
641
International Seaways
INSW
$4.58B
| $2.68M | ﹤0.01% |
70,081
+70,047
| +206,021% | +$2.68M |
|
642
Atmos Energy
ATO
$28.8B
| $2.65M | ﹤0.01% |
22,756
+22,746
| +227,460% | +$2.63M |
|
643
Qualys
QLYS
$5.67B
| $2.63M | ﹤0.01% |
20,358
-1,632
| -7% | -$201K |
|
|
NVMI
644
Nova
NVMI
$13.2B
| $2.62M | ﹤0.01% |
+22,309
| New | +$2.28M |
|
645
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.58M | ﹤0.01% |
345,123
-417
| -0.1% | -$2.92K |
|
646
Ingles Markets
IMKTA
$1.74B
| $2.58M | ﹤0.01% |
31,188
-16,835
| -35% | -$1.45M |
|
647
Concentrix
CNXC
$1.56B
| $2.57M | ﹤0.01% |
31,861
+31,106
| +4,120% | +$2.91M |
|
648
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.55M | ﹤0.01% |
55,178
-5,570
| -9% | -$256K |
|
|
HQL
649
abrdn Life Sciences Investors
HQL
$599M
| $2.51M | ﹤0.01% |
185,332
| – | – |
|
|
AXON
650
Axon Enterprise
AXON
$48.9B
| $2.49M | ﹤0.01% |
12,786
+47
| +0.4% | +$9.74K |
|
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.