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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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.3B
| $1.14M | ﹤0.01% |
22,923
+2,903
| +15% | +$150K |
|
777
GSK
GSK
$106B
| $1.13M | ﹤0.01% |
31,863
+5,143
| +19% | +$180K |
|
778
Belden
BDC
$5.19B
| $1.13M | ﹤0.01% |
13,025
-14,624
| -53% | -$1.21M |
|
779
Marathon Digital Holdings
MARA
$3.85B
| $1.13M | ﹤0.01% |
129,687
+114,094
| +732% | +$797K |
|
780
Taboola.com
TBLA
$1.11B
| $1.11M | ﹤0.01% |
+407,505
| New | +$1.37M |
|
781
Boise Cascade
BCC
$3.02B
| $1.1M | ﹤0.01% |
17,454
-296
| -2% | -$20.5K |
|
782
Progressive
PGR
$125B
| $1.1M | ﹤0.01% |
7,669
+330
| +4% | +$45.5K |
|
783
Builders FirstSource
BLDR
$8.04B
| $1.09M | ﹤0.01% |
12,287
+22
| +0.2% | +$1.74K |
|
784
Texas Pacific Land
TPL
$23.5B
| $1.09M | ﹤0.01% |
5,769
+5,364
| +1,324% | +$1.12M |
|
785
MYR Group
MYRG
$5.25B
| $1.08M | ﹤0.01% |
8,585
-4,117
| -32% | -$443K |
|
786
PJT Partners
PJT
$4.38B
| $1.07M | ﹤0.01% |
+14,881
| New | +$1.14M |
|
787
Zscaler
ZS
$27.3B
| $1.07M | ﹤0.01% |
9,181
-14,516
| -61% | -$1.74M |
|
788
Royalty Pharma
RPRX
$25.2B
| $1.07M | ﹤0.01% |
29,702
-2,709
| -8% | -$100K |
|
|
DNMR
789
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
7,503
-8,026
| -52% | -$734K |
|
790
Devon Energy
DVN
$47.3B
| $1.03M | ﹤0.01% |
20,374
-43,672
| -68% | -$2.49M |
|
791
Floor & Decor
FND
$6.68B
| $1.02M | ﹤0.01% |
10,391
-1,243
| -11% | -$112K |
|
|
HDV
792
iShares Core High Dividend ETF
HDV
$14.9B
| $1M | ﹤0.01% |
49,205
| – | – |
|
793
Cummins
CMI
$88.7B
| $988K | ﹤0.01% |
4,141
+124
| +3% | +$30.3K |
|
794
East-West Bancorp
EWBC
$18B
| $986K | ﹤0.01% |
17,776
-724,188
| -98% | -$50M |
|
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
796
Prestige Consumer Healthcare
PBH
$2.6B
| $976K | ﹤0.01% |
15,587
-18,313
| -54% | -$1.14M |
|
797
Bath & Body Works
BBWI
$4.1B
| $974K | ﹤0.01% |
26,647
-175,929
| -87% | -$7.37M |
|
798
Datadog
DDOG
$83.3B
| $966K | ﹤0.01% |
13,309
-30,053
| -69% | -$2.21M |
|
799
Southern Company
SO
$107B
| $950K | ﹤0.01% |
13,675
-474
| -3% | -$31.9K |
|
|
HES
800
DELISTED
Hess
HES
| $935K | ﹤0.01% |
7,069
+4,296
| +155% | +$598K |
|
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.