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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 | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$9.2B
| $1.19M | ﹤0.01% |
100,763
-200,491
| -67% | -$2.01M |
|
752
Comstock Resources
CRK
$3.86B
| $1.18M | ﹤0.01% |
101,485
-91,325
| -47% | -$951K |
|
753
Ovintiv
OVV
$16.5B
| $1.17M | ﹤0.01% |
30,612
-21,355
| -41% | -$772K |
|
|
CUTR
754
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
76,813
-47,389
| -38% | -$898K |
|
755
Rapid7
RPD
$734M
| $1.16M | ﹤0.01% |
25,647
-15,231
| -37% | -$706K |
|
756
Snap-on
SNA
$21.7B
| $1.16M | ﹤0.01% |
4,030
+3,593
| +822% | +$930K |
|
757
Wipro
WIT
$19.9B
| $1.14M | ﹤0.01% |
482,614
-244,882
| -34% | -$569K |
|
758
GSK
GSK
$104B
| $1.14M | ﹤0.01% |
31,863
| – | – |
|
759
Paylocity
PCTY
$7.94B
| $1.13M | ﹤0.01% |
6,140
-17,385
| -74% | -$3.18M |
|
760
Newmont
NEM
$111B
| $1.12M | ﹤0.01% |
26,325
-970
| -4% | -$44K |
|
761
ResMed
RMD
$32.4B
| $1.12M | ﹤0.01% |
5,136
+1,456
| +40% | +$325K |
|
762
Cloudflare
NET
$106B
| $1.11M | ﹤0.01% |
16,987
-7,643
| -31% | -$456K |
|
763
Floor & Decor
FND
$6.55B
| $1.1M | ﹤0.01% |
10,545
+154
| +1% | +$14.7K |
|
764
Dropbox
DBX
$8.04B
| $1.07M | ﹤0.01% |
40,347
+326
| +0.8% | +$7.43K |
|
765
O-I Glass
OI
$1.16B
| $1.07M | ﹤0.01% |
50,190
-637
| -1% | -$13.8K |
|
766
Halliburton
HAL
$26.8B
| $1.06M | ﹤0.01% |
32,213
+7,893
| +32% | +$249K |
|
767
International Flavors & Fragrances
IFF
$22.3B
| $1.06M | ﹤0.01% |
13,345
-23,189
| -63% | -$2M |
|
768
Kadant
KAI
$3.88B
| $1.06M | ﹤0.01% |
+4,768
| New | +$955K |
|
769
Marathon Digital Holdings
MARA
$4.48B
| $1.06M | ﹤0.01% |
76,231
-53,456
| -41% | -$538K |
|
770
Howmet Aerospace
HWM
$117B
| $1.04M | ﹤0.01% |
21,015
+13,221
| +170% | +$589K |
|
771
Hubbell
HUBB
$27B
| $1.03M | ﹤0.01% |
+3,102
| New | +$859K |
|
772
American Tower
AMT
$76.9B
| $1.02M | ﹤0.01% |
5,277
+888
| +20% | +$174K |
|
773
Remitly
RELY
$5.18B
| $1.02M | ﹤0.01% |
54,314
-60
| -0.1% | -$1.09K |
|
|
HES
774
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
7,481
+412
| +6% | +$56.4K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
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.