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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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$28.6B
| $1.57M | ﹤0.01% |
7,756
+6,727
| +654% | +$1.54M |
|
727
iShares Russell 2000 ETF
IWM
$83B
| $1.55M | ﹤0.01% |
8,695
+684
| +9% | +$126K |
|
728
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | ﹤0.01% |
38,313
-71,436
| -65% | -$2.91M |
|
729
Casey's General Stores
CASY
$30.9B
| $1.52M | ﹤0.01% |
7,042
+6,544
| +1,314% | +$1.43M |
|
730
Danaos Corp
DAC
$2.56B
| $1.52M | ﹤0.01% |
27,795
-66,871
| -71% | -$3.79M |
|
731
Cloudflare
NET
$107B
| $1.52M | ﹤0.01% |
24,630
-21,574
| -47% | -$1.18M |
|
|
BFS
732
Saul Centers
BFS
$834M
| $1.49M | ﹤0.01% |
38,284
+12,847
| +51% | +$514K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.49M | ﹤0.01% |
22,232
+11,071
| +99% | +$726K |
|
734
Snowflake
SNOW
$115B
| $1.47M | ﹤0.01% |
9,558
-10,369
| -52% | -$1.52M |
|
735
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
736
Olin
OLN
$2.12B
| $1.45M | ﹤0.01% |
26,037
+439
| +2% | +$25.1K |
|
737
iShares Gold Trust
IAU
$67.5B
| $1.44M | ﹤0.01% |
38,600
+1,700
| +5% | +$61K |
|
738
Cooper Companies
COO
$14.5B
| $1.44M | ﹤0.01% |
15,428
+15,416
| +128,467% | +$1.33M |
|
|
EMF
739
Templeton Emerging Markets Fund
EMF
$326M
| $1.44M | ﹤0.01% |
123,038
| – | – |
|
740
Illinois Tool Works
ITW
$85.3B
| $1.44M | ﹤0.01% |
5,907
-1,677
| -22% | -$391K |
|
741
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
742
SkinHealth Systems
SKIN
$85.7M
| $1.41M | ﹤0.01% |
+111,711
| New | +$1.29M |
|
743
EXL Service
EXLS
$5.29B
| $1.4M | ﹤0.01% |
43,160
+5,230
| +14% | +$173K |
|
744
Walmart Inc
WMT
$890B
| $1.39M | ﹤0.01% |
28,302
-54,537
| -66% | -$2.59M |
|
745
Vanguard Information Technology ETF
VGT
$149B
| $1.39M | ﹤0.01% |
28,800
| – | – |
|
746
Moody's
MCO
$82.7B
| $1.39M | ﹤0.01% |
4,528
+1,537
| +51% | +$464K |
|
747
NetApp
NTAP
$37.2B
| $1.38M | ﹤0.01% |
21,688
-43,021
| -66% | -$2.78M |
|
748
Cboe Global Markets
CBOE
$29.9B
| $1.38M | ﹤0.01% |
10,307
-46,332
| -82% | -$5.82M |
|
749
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.38M | ﹤0.01% |
+108,585
| New | +$1.4M |
|
750
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.36M | ﹤0.01% |
19,466
| – | – |
|
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.