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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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$26.4B
| $2.18M | ﹤0.01% |
14,893
+5,712
| +62% | +$697K |
|
677
MaxCyte
MXCT
$119M
| $2.16M | ﹤0.01% |
470,452
+3,322
| +0.7% | +$15.3K |
|
678
CBRE Group
CBRE
$43.7B
| $2.15M | ﹤0.01% |
26,671
-16,415
| -38% | -$1.23M |
|
|
ABCM
679
DELISTED
Abcam PLC
ABCM
| $2.14M | ﹤0.01% |
+87,547
| New | +$1.51M |
|
680
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
0
| – | – |
|
681
Interparfums
IPAR
$4.12B
| $2.1M | ﹤0.01% |
15,501
-8,313
| -35% | -$1.16M |
|
682
Builders FirstSource
BLDR
$8.11B
| $2.05M | ﹤0.01% |
15,074
+2,787
| +23% | +$310K |
|
|
MCW
683
DELISTED
Mister Car Wash
MCW
| $2.04M | ﹤0.01% |
211,212
+57
| +0% | +$494 |
|
684
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2M | ﹤0.01% |
47,274
-4,684
| -9% | -$203K |
|
685
Beam Therapeutics
BEAM
$2.92B
| $2M | ﹤0.01% |
62,490
-15
| -0% | -$487 |
|
686
CTS Corp
CTS
$1.92B
| $1.99M | ﹤0.01% |
46,672
-6,333
| -12% | -$278K |
|
687
MYR Group
MYRG
$5.3B
| $1.98M | ﹤0.01% |
14,339
+5,754
| +67% | +$751K |
|
688
Applied Industrial Technologies
AIT
$13.2B
| $1.98M | ﹤0.01% |
13,659
+584
| +4% | +$77.9K |
|
689
iShares Russell 1000 ETF
IWB
$49.9B
| $1.95M | ﹤0.01% |
7,985
+94
| +1% | +$21.6K |
|
|
PDM
690
Piedmont Realty Trust
PDM
$1.21B
| $1.94M | ﹤0.01% |
267,043
-639,695
| -71% | -$4.26M |
|
691
Axos Financial
AX
$5.96B
| $1.92M | ﹤0.01% |
48,722
+29,699
| +156% | +$1.15M |
|
692
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.88M | ﹤0.01% |
27,210
| – | – |
|
693
Autoliv
ALV
$9.12B
| $1.88M | ﹤0.01% |
22,103
-62,537
| -74% | -$5.42M |
|
694
United Rentals
URI
$71.6B
| $1.86M | ﹤0.01% |
4,190
-4,402
| -51% | -$1.63M |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| $1.85M | ﹤0.01% |
114,267
-25,959
| -19% | -$423K |
|
|
PINC
696
DELISTED
Premier
PINC
| $1.82M | ﹤0.01% |
65,732
-8,855
| -12% | -$253K |
|
697
T-Mobile US
TMUS
$190B
| $1.81M | ﹤0.01% |
13,016
+3,677
| +39% | +$516K |
|
698
Global Ship Lease
GSL
$1.57B
| $1.8M | ﹤0.01% |
93,120
+26,200
| +39% | +$494K |
|
699
Aaon
AAON
$7.83B
| $1.79M | ﹤0.01% |
28,329
+22,141
| +358% | +$1.4M |
|
700
Kraft Heinz
KHC
$31.6B
| $1.78M | ﹤0.01% |
50,218
+35,476
| +241% | +$1.36M |
|
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.