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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 | |
|---|---|---|---|---|---|---|
701
Chefs' Warehouse
CHEF
$4.54B
| $1.77M | ﹤0.01% |
49,657
-11,493
| -19% | -$381K |
|
702
Terreno Realty
TRNO
$7.58B
| $1.75M | ﹤0.01% |
29,138
+27,560
| +1,747% | +$1.68M |
|
703
Cousins Properties
CUZ
$5.17B
| $1.74M | ﹤0.01% |
76,535
+65,221
| +576% | +$1.36M |
|
|
DM
704
DELISTED
Desktop Metal, Inc.
DM
| $1.7M | ﹤0.01% |
96,241
+64,656
| +205% | +$1.3M |
|
|
ESTE
705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.7M | ﹤0.01% |
118,787
+90,302
| +317% | +$1.21M |
|
706
Westamerica Bancorp
WABC
$1.39B
| $1.69M | ﹤0.01% |
44,055
-49,455
| -53% | -$1.98M |
|
707
Sea Limited
SE
$68.3B
| $1.68M | ﹤0.01% |
28,875
-45,922
| -61% | -$3.28M |
|
708
Snowflake
SNOW
$110B
| $1.68M | ﹤0.01% |
9,521
-37
| -0.4% | -$6.01K |
|
709
EXL Service
EXLS
$5.19B
| $1.67M | ﹤0.01% |
55,225
+12,065
| +28% | +$381K |
|
|
EEA
710
European Equity Fund
EEA
$75.6M
| $1.63M | ﹤0.01% |
188,911
| – | – |
|
711
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.59M | ﹤0.01% |
3,909
+525
| +16% | +$203K |
|
712
Vanguard Information Technology ETF
VGT
$147B
| $1.59M | ﹤0.01% |
28,800
| – | – |
|
713
BlueLinx
BXC
$471M
| $1.58M | ﹤0.01% |
16,852
-2,029
| -11% | -$162K |
|
|
ACCD
714
DELISTED
Accolade Inc
ACCD
| $1.57M | ﹤0.01% |
116,520
+1,081
| +0.9% | +$14K |
|
715
Belden
BDC
$4.98B
| $1.56M | ﹤0.01% |
16,342
+3,317
| +25% | +$284K |
|
|
BFS
716
Saul Centers
BFS
$842M
| $1.56M | ﹤0.01% |
42,417
+4,133
| +11% | +$149K |
|
717
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $1.55M | ﹤0.01% |
29,065
| – | – |
|
718
Haemonetics
HAE
$3.88B
| $1.53M | ﹤0.01% |
17,988
-25,441
| -59% | -$2.15M |
|
719
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $1.5M | ﹤0.01% |
29,002
+1,294
| +5% | +$57.5K |
|
720
HubSpot
HUBS
$12.7B
| $1.49M | ﹤0.01% |
2,802
+2,694
| +2,494% | +$1.26M |
|
721
Helix Energy Solutions
HLX
$1.36B
| $1.47M | ﹤0.01% |
199,346
-304,502
| -60% | -$2.16M |
|
722
Albertsons Companies
ACI
$5.58B
| $1.46M | ﹤0.01% |
66,902
-13,474
| -17% | -$280K |
|
723
Casey's General Stores
CASY
$31.8B
| $1.46M | ﹤0.01% |
5,969
-1,073
| -15% | -$243K |
|
|
EMF
724
Templeton Emerging Markets Fund
EMF
$320M
| $1.46M | ﹤0.01% |
122,924
-114
| -0.1% | -$1.32K |
|
725
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
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.