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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $748K | ﹤0.01% |
13,600
-37,864
| -74% | -$1.98M |
|
827
Marriott International
MAR
$93.5B
| $745K | ﹤0.01% |
4,057
+417
| +11% | +$72.3K |
|
828
Mercer International
MERC
$44.9M
| $744K | ﹤0.01% |
92,301
-25,428
| -22% | -$231K |
|
829
Incyte
INCY
$24.4B
| $730K | ﹤0.01% |
11,738
-35,471
| -75% | -$2.37M |
|
830
Novartis
NVS
$293B
| $728K | ﹤0.01% |
7,224
+735
| +11% | +$73.5K |
|
831
Levi Strauss
LEVI
$9.52B
| $711K | ﹤0.01% |
49,296
+7,936
| +19% | +$115K |
|
832
GitLab
GTLB
$6.13B
| $704K | ﹤0.01% |
13,791
+12,744
| +1,217% | +$474K |
|
833
Veeco
VECO
$3.2B
| $697K | ﹤0.01% |
27,197
-480,662
| -95% | -$10.6M |
|
834
United Airlines
UAL
$43.2B
| $694K | ﹤0.01% |
12,664
-72
| -0.6% | -$3.4K |
|
835
Kinder Morgan
KMI
$69.3B
| $688K | ﹤0.01% |
40,000
+9,251
| +30% | +$157K |
|
836
Church & Dwight Co
CHD
$24.5B
| $682K | ﹤0.01% |
6,815
+6,198
| +1,005% | +$584K |
|
837
LPL Financial
LPLA
$28.4B
| $677K | ﹤0.01% |
3,120
-4,636
| -60% | -$928K |
|
838
AvalonBay Communities
AVB
$27B
| $666K | ﹤0.01% |
3,526
+438
| +14% | +$78.2K |
|
|
TMHC
839
DELISTED
Taylor Morrison
TMHC
| $663K | ﹤0.01% |
13,626
+1,418
| +12% | +$61.1K |
|
840
The Ensign Group
ENSG
$10.4B
| $659K | ﹤0.01% |
6,909
+3,323
| +93% | +$313K |
|
841
SPS Commerce
SPSC
$2.62B
| $658K | ﹤0.01% |
3,433
+921
| +37% | +$149K |
|
842
Terex
TEX
$7.64B
| $656K | ﹤0.01% |
10,995
+9,782
| +806% | +$485K |
|
843
Shell
SHEL
$245B
| $653K | ﹤0.01% |
10,830
-6
| -0.1% | -$360 |
|
844
Freedom Holding
FRHC
$9.74B
| $652K | ﹤0.01% |
+8,069
| New | +$634K |
|
845
Vitesse Energy
VTS
$655M
| $650K | ﹤0.01% |
29,051
+14,538
| +100% | +$303K |
|
846
Diamondback Energy
FANG
$52.6B
| $648K | ﹤0.01% |
4,936
-29,356
| -86% | -$3.93M |
|
847
OSI Systems
OSIS
$3.91B
| $647K | ﹤0.01% |
+5,497
| New | +$631K |
|
848
Occidental Petroleum
OXY
$53.9B
| $646K | ﹤0.01% |
11,010
-226
| -2% | -$13.6K |
|
|
DNMR
849
DELISTED
Danimer Scientific, Inc.
DNMR
| $642K | ﹤0.01% |
6,747
-756
| -10% | -$97K |
|
850
DuPont de Nemours
DD
$19.8B
| $640K | ﹤0.01% |
7,139
+1,246
| +21% | +$107K |
|
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.