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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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$190B
| $1.35M | ﹤0.01% |
9,339
+930
| +11% | +$135K |
|
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
753
Newmont
NEM
$119B
| $1.34M | ﹤0.01% |
27,295
+12,817
| +89% | +$621K |
|
754
Pinterest
PINS
$13.4B
| $1.33M | ﹤0.01% |
48,888
-250,601
| -84% | -$6.49M |
|
755
Hess Midstream
HESM
$5.11B
| $1.31M | ﹤0.01% |
+45,205
| New | +$1.32M |
|
756
GE HealthCare
GEHC
$32.4B
| $1.29M | ﹤0.01% |
+15,713
| New | +$1.12M |
|
757
CrowdStrike
CRWD
$218B
| $1.28M | ﹤0.01% |
37,464
-148,756
| -80% | -$4.3M |
|
758
BlueLinx
BXC
$706M
| $1.28M | ﹤0.01% |
18,881
+563
| +3% | +$45.5K |
|
759
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.27M | ﹤0.01% |
3,384
| – | – |
|
760
Peloton Interactive
PTON
$2.46B
| $1.26M | ﹤0.01% |
111,234
+253
| +0.2% | +$3.04K |
|
761
Duke Energy
DUK
$97.3B
| $1.25M | ﹤0.01% |
13,004
+5,770
| +80% | +$570K |
|
762
Global Ship Lease
GSL
$1.53B
| $1.25M | ﹤0.01% |
66,920
+8,927
| +15% | +$167K |
|
763
VICI Properties
VICI
$29.4B
| $1.25M | ﹤0.01% |
38,224
+30,913
| +423% | +$1.02M |
|
764
Cytokinetics
CYTK
$10.4B
| $1.23M | ﹤0.01% |
35,008
-4,120
| -11% | -$168K |
|
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.22M | ﹤0.01% |
26,287
-3,354
| -11% | -$154K |
|
766
Nasdaq
NDAQ
$52.9B
| $1.21M | ﹤0.01% |
22,193
-566,830
| -96% | -$32.8M |
|
767
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.21M | ﹤0.01% |
53,604
| – | – |
|
768
Royal Caribbean
RCL
$85.6B
| $1.21M | ﹤0.01% |
18,460
-20,741
| -53% | -$1.37M |
|
769
Rollins
ROL
$18.2B
| $1.2M | ﹤0.01% |
31,853
+31,811
| +75,740% | +$1.15M |
|
770
Dick's Sporting Goods
DKS
$18.7B
| $1.19M | ﹤0.01% |
8,409
+7,143
| +564% | +$951K |
|
771
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.16M | ﹤0.01% |
27,708
+1,448
| +6% | +$51.9K |
|
772
Ubiquiti
UI
$34.3B
| $1.16M | ﹤0.01% |
+4,272
| New | +$1.18M |
|
773
O-I Glass
OI
$1.08B
| $1.15M | ﹤0.01% |
50,827
+1,663
| +3% | +$34.9K |
|
774
Mercer International
MERC
$39.8M
| $1.15M | ﹤0.01% |
117,729
-524,099
| -82% | -$5.91M |
|
775
WIX.com
WIX
$2.52B
| $1.14M | ﹤0.01% |
11,465
+10,015
| +691% | +$880K |
|
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.