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Lazard Asset Management

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
Cap. Flow
-$6.14B
Cap. Flow %
-7.55%
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$410M
2
AEP icon
American Electric Power
AEP
+$309M
3
UNH icon
UnitedHealth
UNH
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$235M
5
SCHW
Charles Schwab
SCHW
+$214M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$330M
2
ED icon
Consolidated Edison
ED
+$330M
3
PNC icon
PNC Financial Services
PNC
+$284M
4
CRM icon
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
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$575K ﹤0.01%
15,224
-16,047
-51% -$497K
CC icon
877
Chemours
CC
$2.2B
$565K ﹤0.01%
15,354
+2,096
+16% +$64K
SWN
878
DELISTED
Southwestern Energy Company
SWN
$563K ﹤0.01%
93,942
-129
-0.1% -$665
TRGP icon
879
Targa Resources
TRGP
$55.8B
$559K ﹤0.01%
7,350
+2,516
+52% +$183K
PK icon
880
Park Hotels & Resorts
PK
$3.01B
$555K ﹤0.01%
+43,343
New +$553K
SHY icon
881
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
RS icon
882
Reliance Steel & Aluminium
RS
$21.5B
$548K ﹤0.01%
2,021
+377
+23% +$93.3K
FITB
883
Fifth Third Bancorp
FITB
$52.2B
$547K ﹤0.01%
20,920
+5,317
+34% +$137K
IWP icon
884
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$547K ﹤0.01%
5,661
– –
ARDC
885
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
0
– –
CUBI icon
886
Customers Bancorp
CUBI
$2.8B
$537K ﹤0.01%
17,767
+17,756
+161,418% +$398K
MLCO icon
887
Melco Resorts & Entertainment
MLCO
$2.19B
$537K ﹤0.01%
44,046
-64,539
-59% -$798K
ACA icon
888
Arcosa
ACA
$7.14B
$535K ﹤0.01%
+7,067
New +$475K
STRL icon
889
Sterling Infrastructure
STRL
$16.5B
$535K ﹤0.01%
9,593
+6,095
+174% +$270K
DCI icon
890
Donaldson
DCI
$11.3B
$532K ﹤0.01%
8,533
+7,744
+981% +$484K
DOC icon
891
Healthpeak Properties
DOC
$15B
$532K ﹤0.01%
26,530
+10,637
+67% +$221K
GVI icon
892
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
AVTR icon
893
Avantor
AVTR
$9.04B
$529K ﹤0.01%
25,799
+25,767
+80,522% +$521K
WPC icon
894
W.P. Carey
WPC
$16.4B
$529K ﹤0.01%
8,010
+1,513
+23% +$105K
ISD
895
PGIM High Yield Bond Fund
ISD
$420M
– –
0
– –
NOG icon
896
Northern Oil and Gas
NOG
$2.15B
$521K ﹤0.01%
15,199
+13,045
+606% +$423K
DFS
897
DELISTED
Discover Financial Services
DFS
$520K ﹤0.01%
4,458
+635
+17% +$66.5K
CENX icon
898
Century Aluminum
CENX
$4.64B
$514K ﹤0.01%
59,053
-16,613
-22% -$144K
JKHY icon
899
Jack Henry & Associates
JKHY
$11B
$514K ﹤0.01%
3,077
-12,768
-81% -$1.99M
PRU icon
900
Prudential Financial
PRU
$41.7B
$514K ﹤0.01%
5,838
+837
+17% +$70K
34 35
36
37 38

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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.