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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 | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$4.41B
| $2.46M | ﹤0.01% |
36,307
-22,414
| -38% | -$1.47M |
|
652
Constellation Brands
STZ
$22.4B
| $2.45M | ﹤0.01% |
9,949
+1,528
| +18% | +$358K |
|
653
On Holding
ONON
$12.5B
| $2.42M | ﹤0.01% |
+73,482
| New | +$2.23M |
|
654
Cboe Global Markets
CBOE
$30.1B
| $2.41M | ﹤0.01% |
17,475
+7,168
| +70% | +$978K |
|
655
monday.com
MNDY
$3.97B
| $2.41M | ﹤0.01% |
14,063
+11,750
| +508% | +$1.76M |
|
656
MSC Industrial Direct
MSM
$7.08B
| $2.39M | ﹤0.01% |
25,122
+23,797
| +1,796% | +$2.18M |
|
657
BlackRock Health Sciences Trust II
BMEZ
$972M
| $2.37M | ﹤0.01% |
144,466
| – | – |
|
658
GE HealthCare
GEHC
$31.7B
| $2.36M | ﹤0.01% |
29,049
+13,336
| +85% | +$1.06M |
|
659
Stride
LRN
$3.42B
| $2.35M | ﹤0.01% |
63,179
-3,702
| -6% | -$148K |
|
660
Coherus Oncology
CHRS
$228M
| $2.35M | ﹤0.01% |
550,523
+173,190
| +46% | +$1.02M |
|
661
Tradeweb Markets
TW
$21.4B
| $2.32M | ﹤0.01% |
33,860
+8,094
| +31% | +$573K |
|
662
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.31M | ﹤0.01% |
109,866
-95,176
| -46% | -$2M |
|
663
Warby Parker
WRBY
$3.67B
| $2.31M | ﹤0.01% |
197,801
+3,970
| +2% | +$45.2K |
|
664
Blackstone
BX
$110B
| $2.3M | ﹤0.01% |
24,745
+85
| +0.3% | +$7.34K |
|
665
Wingstop
WING
$3.31B
| $2.29M | ﹤0.01% |
11,471
-169
| -1% | -$33K |
|
666
Akamai
AKAM
$17.9B
| $2.26M | ﹤0.01% |
25,175
+25,140
| +71,829% | +$2.15M |
|
667
Albemarle
ALB
$14.2B
| $2.26M | ﹤0.01% |
10,130
-71,903
| -88% | -$14.7M |
|
|
CDMO
668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.25M | ﹤0.01% |
160,936
+33,928
| +27% | +$578K |
|
669
Bank OZK
OZK
$5.7B
| $2.24M | ﹤0.01% |
55,915
+45,927
| +460% | +$1.65M |
|
670
Apollo Global Management
APO
$76.8B
| $2.24M | ﹤0.01% |
29,189
+26,520
| +994% | +$1.77M |
|
|
PPL
671
PPL Corp
PPL
$26.5B
| $2.22M | ﹤0.01% |
83,799
+83,714
| +98,487% | +$2.31M |
|
672
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.21M | ﹤0.01% |
126,942
+9,000
| +8% | +$149K |
|
673
Carnival Corporation Ltd
CCL
$40.5B
| $2.2M | ﹤0.01% |
116,911
+116,859
| +224,729% | +$1.37M |
|
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.19M | ﹤0.01% |
+14,005
| New | +$2.07M |
|
675
Toll Brothers
TOL
$14.3B
| $2.18M | ﹤0.01% |
+27,578
| New | +$1.85M |
|
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.