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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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$3.04B
| $2.29M | ﹤0.01% |
195,721
-133,020
| -40% | -$1.9M |
|
677
Travere Therapeutics
TVTX
$5.78B
| $2.28M | ﹤0.01% |
101,415
-24,174
| -19% | -$514K |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.27M | ﹤0.01% |
51,958
+34,584
| +199% | +$1.54M |
|
|
BCPC
679
Balchem Corp
BCPC
$5.72B
| $2.27M | ﹤0.01% |
17,916
-341
| -2% | -$44.1K |
|
680
PENN Entertainment
PENN
$2.7B
| $2.24M | ﹤0.01% |
75,638
-27,538
| -27% | -$854K |
|
681
Super Micro Computer
SMCI
$20.1B
| $2.21M | ﹤0.01% |
207,150
+108,260
| +109% | +$977K |
|
|
MODN
682
DELISTED
MODEL N, INC.
MODN
| $2.18M | ﹤0.01% |
+65,122
| New | +$2.37M |
|
683
Blackstone
BX
$110B
| $2.17M | ﹤0.01% |
24,660
-3,196
| -11% | -$282K |
|
684
Wingstop
WING
$3.18B
| $2.14M | ﹤0.01% |
11,640
-25
| -0.2% | -$4.11K |
|
685
Chefs' Warehouse
CHEF
$4.5B
| $2.08M | ﹤0.01% |
+61,150
| New | +$2.15M |
|
686
Comstock Resources
CRK
$3.94B
| $2.08M | ﹤0.01% |
192,810
+108,572
| +129% | +$1.29M |
|
687
Warby Parker
WRBY
$3.25B
| $2.05M | ﹤0.01% |
193,831
-951
| -0.5% | -$13K |
|
688
Tradeweb Markets
TW
$21.6B
| $2.04M | ﹤0.01% |
25,766
+5,086
| +25% | +$368K |
|
689
Aflac
AFL
$63.4B
| $2.03M | ﹤0.01% |
31,511
+25,913
| +463% | +$1.77M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $2M | ﹤0.01% |
83,583
+33,960
| +68% | +$868K |
|
691
Match Group
MTCH
$8.55B
| $1.97M | ﹤0.01% |
51,352
+42,909
| +508% | +$1.87M |
|
692
MakeMyTrip
MMYT
$5.64B
| $1.95M | ﹤0.01% |
79,523
-45,775
| -37% | -$1.22M |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
694
MongoDB
MDB
$32.1B
| $1.94M | ﹤0.01% |
8,313
-8,311
| -50% | -$1.74M |
|
695
Timken Company
TKR
$9.03B
| $1.93M | ﹤0.01% |
23,648
+23,164
| +4,786% | +$1.87M |
|
|
DAY
696
DELISTED
Dayforce
DAY
| $1.92M | ﹤0.01% |
26,187
+17,145
| +190% | +$1.22M |
|
697
Beam Therapeutics
BEAM
$2.84B
| $1.91M | ﹤0.01% |
62,505
+816
| +1% | +$32.2K |
|
698
Constellation Brands
STZ
$23.2B
| $1.9M | ﹤0.01% |
8,421
-1,710
| -17% | -$381K |
|
699
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.9M | ﹤0.01% |
117,942
| – | – |
|
700
Rapid7
RPD
$773M
| $1.88M | ﹤0.01% |
40,878
+40,321
| +7,239% | +$1.72M |
|
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.