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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
62,178
-21,405
| -26% | -$504K |
|
727
Devon Energy
DVN
$50.8B
| $1.43M | ﹤0.01% |
29,572
+9,198
| +45% | +$462K |
|
728
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.42M | ﹤0.01% |
19,466
| – | – |
|
729
MakeMyTrip
MMYT
$5.95B
| $1.41M | ﹤0.01% |
52,448
-27,075
| -34% | -$695K |
|
730
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
0
| – | – |
|
731
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.38M | ﹤0.01% |
98,883
-143,970
| -59% | -$2.01M |
|
732
Adaptive Biotechnologies
ADPT
$3.68B
| $1.38M | ﹤0.01% |
205,287
-198
| -0.1% | -$1.47K |
|
733
Datadog
DDOG
$103B
| $1.38M | ﹤0.01% |
13,985
+676
| +5% | +$56.5K |
|
734
Aflac
AFL
$64.5B
| $1.37M | ﹤0.01% |
19,606
-11,905
| -38% | -$797K |
|
735
Parsons
PSN
$5.09B
| $1.36M | ﹤0.01% |
+28,208
| New | +$1.29M |
|
736
United States Oil Fund
USO
$1.81B
| $1.35M | ﹤0.01% |
21,328
-4,925
| -19% | -$321K |
|
737
Ferguson
FERG
$48.5B
| $1.35M | ﹤0.01% |
8,607
-5,397
| -39% | -$769K |
|
738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
739
Ross Stores
ROST
$81.1B
| $1.33M | ﹤0.01% |
11,885
-11,678
| -50% | -$1.23M |
|
740
Alaska Air
ALK
$5.6B
| $1.32M | ﹤0.01% |
24,829
-89,378
| -78% | -$4.06M |
|
741
Matador Resources
MTDR
$6.06B
| $1.3M | ﹤0.01% |
24,848
+9,292
| +60% | +$449K |
|
742
Pinterest
PINS
$14.3B
| $1.29M | ﹤0.01% |
47,128
-1,760
| -4% | -$43.9K |
|
743
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.29M | ﹤0.01% |
26,287
| – | – |
|
744
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.27M | ﹤0.01% |
53,604
| – | – |
|
745
Taboola.com
TBLA
$1.45B
| $1.27M | ﹤0.01% |
407,505
| – | – |
|
746
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.24M | ﹤0.01% |
169,312
+99,314
| +142% | +$732K |
|
747
iShares Russell 2000 ETF
IWM
$83B
| $1.22M | ﹤0.01% |
6,539
-2,156
| -25% | -$384K |
|
748
Cooper Companies
COO
$14.5B
| $1.22M | ﹤0.01% |
12,696
-2,732
| -18% | -$256K |
|
|
EXE
749
Expand Energy Corp
EXE
$21.9B
| $1.21M | ﹤0.01% |
14,496
+9,937
| +218% | +$793K |
|
750
iShares Gold Trust
IAU
$63.3B
| $1.19M | ﹤0.01% |
32,785
-5,815
| -15% | -$218K |
|
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.