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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 | |
|---|---|---|---|---|---|---|
801
Super Micro Computer
SMCI
$20.2B
| $881K | ﹤0.01% |
35,390
-171,760
| -83% | -$2.88M |
|
802
Eversource Energy
ES
$27.2B
| $874K | ﹤0.01% |
12,339
+8,661
| +235% | +$645K |
|
803
Trade Desk
TTD
$8.93B
| $874K | ﹤0.01% |
11,339
| – | – |
|
804
Travere Therapeutics
TVTX
$5.75B
| $873K | ﹤0.01% |
56,900
-44,515
| -44% | -$810K |
|
805
WIX.com
WIX
$2.77B
| $870K | ﹤0.01% |
11,129
-336
| -3% | -$27.6K |
|
806
Marvell Technology
MRVL
$193B
| $864K | ﹤0.01% |
14,473
+14,418
| +26,215% | +$701K |
|
807
Old Dominion Freight Line
ODFL
$44.4B
| $857K | ﹤0.01% |
4,644
-18,078
| -80% | -$2.93M |
|
808
Peloton Interactive
PTON
$2.81B
| $854K | ﹤0.01% |
111,127
-107
| -0.1% | -$909 |
|
809
The Bancorp
TBBK
$3B
| $854K | ﹤0.01% |
26,213
+23,624
| +912% | +$727K |
|
810
Moderna
MRNA
$22.6B
| $842K | ﹤0.01% |
6,939
-9,654
| -58% | -$1.29M |
|
811
Tidewater
TDW
$3.93B
| $827K | ﹤0.01% |
+14,933
| New | +$684K |
|
812
Boise Cascade
BCC
$2.98B
| $823K | ﹤0.01% |
9,118
-8,336
| -48% | -$608K |
|
813
Radian Group
RDN
$5.2B
| $815K | ﹤0.01% |
32,265
+32,168
| +33,163% | +$791K |
|
814
Iridium Communications
IRDM
$5.16B
| $807K | ﹤0.01% |
13,002
| – | – |
|
815
Cytokinetics
CYTK
$10.7B
| $806K | ﹤0.01% |
24,716
-10,292
| -29% | -$381K |
|
816
PagerDuty
PD
$865M
| $801K | ﹤0.01% |
35,680
-15,063
| -30% | -$419K |
|
817
Seagate
STX
$198B
| $785K | ﹤0.01% |
12,691
-192,151
| -94% | -$11.7M |
|
|
VRNA
818
DELISTED
Verona Pharma
VRNA
| $785K | ﹤0.01% |
+37,136
| New | +$792K |
|
819
SLB Ltd
SLB
$74.9B
| $771K | ﹤0.01% |
15,728
-32,323
| -67% | -$1.54M |
|
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| – | – |
0
| – | – |
|
821
Hilton Worldwide
HLT
$72.5B
| $762K | ﹤0.01% |
5,245
+694
| +15% | +$98.8K |
|
|
GHY
822
PGIM Global High Yield Fund
GHY
$480M
| – | – |
0
| – | – |
|
823
Samsara
IOT
$22.6B
| $760K | ﹤0.01% |
27,482
+8,975
| +48% | +$199K |
|
824
Bath & Body Works
BBWI
$4.16B
| $757K | ﹤0.01% |
20,194
-6,453
| -24% | -$236K |
|
825
iShares Core MSCI EAFE ETF
IEFA
$194B
| $753K | ﹤0.01% |
11,161
-11,071
| -50% | -$751K |
|
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.