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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Industrials ETF
VIS
$8.42B
| $640K | ﹤0.01% |
3,115
| – | – |
|
852
Duke Energy
DUK
$96.1B
| $638K | ﹤0.01% |
7,125
-5,879
| -45% | -$555K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $638K | ﹤0.01% |
4,800
+512
| +12% | +$68.1K |
|
854
Sanofi
SNY
$103B
| $624K | ﹤0.01% |
11,589
-431
| -4% | -$23.2K |
|
855
Dover
DOV
$28.3B
| $623K | ﹤0.01% |
4,226
-6
| -0.1% | -$858 |
|
856
Freshworks
FRSH
$3.18B
| $618K | ﹤0.01% |
35,215
+33,575
| +2,047% | +$505K |
|
857
JB Hunt Transport Services
JBHT
$25.6B
| $616K | ﹤0.01% |
3,407
-14,364
| -81% | -$2.5M |
|
858
Oneok
OKE
$54.9B
| $614K | ﹤0.01% |
9,955
-32
| -0.3% | -$1.98K |
|
859
Cinemark Holdings
CNK
$4.37B
| $607K | ﹤0.01% |
36,794
-791,207
| -96% | -$13.1M |
|
860
Titan Machinery
TITN
$458M
| $606K | ﹤0.01% |
20,572
-80,513
| -80% | -$2.43M |
|
861
Red Rock Resorts
RRR
$3.56B
| $605K | ﹤0.01% |
12,946
+12,088
| +1,409% | +$561K |
|
862
Texas Pacific Land
TPL
$26.3B
| $602K | ﹤0.01% |
4,122
-1,647
| -29% | -$264K |
|
|
BNY
863
Bank of New York Mellon
BNY
$108B
| $598K | ﹤0.01% |
13,462
-49,109
| -78% | -$2.11M |
|
864
iShares S&P 500 Growth ETF
IVW
$77.1B
| $598K | ﹤0.01% |
8,490
-1,030
| -11% | -$68.1K |
|
865
Banco de Chile
BCH
$21.1B
| $597K | ﹤0.01% |
28,524
| – | – |
|
866
Virtus Investment Partners
VRTS
$1.08B
| $592K | ﹤0.01% |
3,002
+2,271
| +311% | +$429K |
|
867
Digital Realty Trust
DLR
$72.2B
| $587K | ﹤0.01% |
5,166
-637
| -11% | -$63K |
|
|
CNR
868
Core Natural Resources Inc
CNR
$4.21B
| $586K | ﹤0.01% |
8,650
| – | – |
|
869
Procore
PCOR
$8.45B
| $583K | ﹤0.01% |
8,970
-1,590
| -15% | -$93.5K |
|
870
Sabre
SABR
$842M
| $582K | ﹤0.01% |
182,489
+150,757
| +475% | +$545K |
|
871
Vanguard Morningstar Value ETF
VTV
$191B
| $582K | ﹤0.01% |
4,100
+2,050
| +100% | +$285K |
|
872
Korn Ferry
KFY
$4.24B
| $580K | ﹤0.01% |
11,728
+2,543
| +28% | +$125K |
|
873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
874
LeMaitre Vascular
LMAT
$1.81B
| $579K | ﹤0.01% |
+8,628
| New | +$526K |
|
875
Herc Holdings
HRI
$5.63B
| $575K | ﹤0.01% |
4,203
+78
| +2% | +$8.63K |
|
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.