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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 | |
|---|---|---|---|---|---|---|
776
Federal Agricultural Mortgage
AGM
$2.57B
| $1.01M | ﹤0.01% |
7,033
+6,758
| +2,457% | +$927K |
|
|
APLS
777
DELISTED
Apellis Pharmaceuticals
APLS
| $1.01M | ﹤0.01% |
11,084
-24,220
| -69% | -$2.09M |
|
778
Cheniere Energy
LNG
$53.8B
| $992K | ﹤0.01% |
6,523
+1,227
| +23% | +$182K |
|
|
HDV
779
iShares Core High Dividend ETF
HDV
$14.7B
| $991K | ﹤0.01% |
49,205
| – | – |
|
780
Louisiana-Pacific
LPX
$5.42B
| $987K | ﹤0.01% |
13,167
+7,168
| +119% | +$443K |
|
781
Ford
F
$56.7B
| $984K | ﹤0.01% |
65,093
-2,858
| -4% | -$36.2K |
|
782
Canadian Solar
CSIQ
$1.06B
| $970K | ﹤0.01% |
25,076
+16,813
| +203% | +$652K |
|
783
Edison International
EIX
$26.2B
| $960K | ﹤0.01% |
13,847
+5,322
| +62% | +$374K |
|
|
AWF
784
AllianceBernstein Global High Income Fund
AWF
$876M
| – | – |
0
| – | – |
|
785
Southern Company
SO
$106B
| $955K | ﹤0.01% |
13,599
-76
| -0.6% | -$5.45K |
|
786
PDF Solutions
PDFS
$2.1B
| $953K | ﹤0.01% |
21,146
+14,441
| +215% | +$589K |
|
787
Cummins
CMI
$90.8B
| $933K | ﹤0.01% |
3,807
-334
| -8% | -$75.6K |
|
788
Delta Air Lines
DAL
$61.7B
| $929K | ﹤0.01% |
19,559
-105
| -0.5% | -$3.87K |
|
789
VICI Properties
VICI
$29.1B
| $928K | ﹤0.01% |
29,532
-8,692
| -23% | -$279K |
|
790
SLM Corp
SLM
$5.18B
| $923K | ﹤0.01% |
56,623
+23,977
| +73% | +$365K |
|
791
Royalty Pharma
RPRX
$25.8B
| $913K | ﹤0.01% |
29,730
+28
| +0.1% | +$948 |
|
792
iShares MSCI India ETF
INDA
$6.62B
| $910K | ﹤0.01% |
20,826
| – | – |
|
793
Alamo Group
ALG
$2.03B
| $902K | ﹤0.01% |
4,907
+2,656
| +118% | +$474K |
|
794
Mid-America Apartment Communities
MAA
$15.6B
| $899K | ﹤0.01% |
5,926
+869
| +17% | +$131K |
|
795
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $894K | ﹤0.01% |
19,862
| – | – |
|
796
Lam Research
LRCX
$392B
| $892K | ﹤0.01% |
13,890
-2,100
| -13% | -$118K |
|
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $888K | ﹤0.01% |
2,585
| – | – |
|
798
InMode
INMD
$870M
| $886K | ﹤0.01% |
23,743
-234
| -1% | -$8.18K |
|
799
Best Buy
BBY
$17.8B
| $885K | ﹤0.01% |
10,810
-23,365
| -68% | -$1.75M |
|
800
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $883K | ﹤0.01% |
10,419
-158,089
| -94% | -$13.6M |
|
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.