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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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$10.5B
| $513K | ﹤0.01% |
24,788
-1,922
| -7% | -$42.3K |
|
902
BlackRock Credit Allocation Income Trust
BTZ
$935M
| – | – |
0
| – | – |
|
903
Energy Transfer Partners
ET
$70B
| $505K | ﹤0.01% |
39,829
+10,286
| +35% | +$130K |
|
904
Geron
GERN
$1.05B
| $503K | ﹤0.01% |
+156,880
| New | +$446K |
|
|
BGH
905
Barings Global Short Duration High Yield Fund
BGH
$286M
| – | – |
0
| – | – |
|
906
BlackRock Debt Strategies Fund
DSU
$593M
| – | – |
0
| – | – |
|
907
Murphy USA
MUSA
$10.7B
| $501K | ﹤0.01% |
1,612
+557
| +53% | +$156K |
|
908
WEX
WEX
$6.42B
| $501K | ﹤0.01% |
2,756
+1,195
| +77% | +$212K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $501K | ﹤0.01% |
17,266
-5,814
| -25% | -$169K |
|
|
WIRE
910
DELISTED
Encore Wire Corp
WIRE
| $501K | ﹤0.01% |
2,700
+1,674
| +163% | +$284K |
|
911
Dycom Industries
DY
$12.3B
| $498K | ﹤0.01% |
4,388
+3,304
| +305% | +$327K |
|
912
US Bancorp
USB
$100B
| $496K | ﹤0.01% |
15,067
+5,628
| +60% | +$182K |
|
913
Buckle
BKE
$2.34B
| $493K | ﹤0.01% |
14,275
+1,402
| +11% | +$47K |
|
914
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $490K | ﹤0.01% |
11,867
| – | – |
|
915
Northwest Natural Holdings
NWN
$2.08B
| $488K | ﹤0.01% |
11,346
-735
| -6% | -$33.2K |
|
916
Entergy
ETR
$49.9B
| $487K | ﹤0.01% |
10,022
-46
| -0.5% | -$2.38K |
|
917
M&T Bank
MTB
$36.5B
| $487K | ﹤0.01% |
3,942
+889
| +29% | +$108K |
|
918
Evergy
EVRG
$19.1B
| $482K | ﹤0.01% |
8,281
+25
| +0.3% | +$1.51K |
|
919
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
920
JFrog
FROG
$10.2B
| $480K | ﹤0.01% |
17,354
+15,541
| +857% | +$355K |
|
921
Matsons
MATX
$6.22B
| $480K | ﹤0.01% |
6,194
-1,382
| -18% | -$94.8K |
|
922
Royal Caribbean
RCL
$87.6B
| $477K | ﹤0.01% |
4,605
-13,855
| -75% | -$1.09M |
|
|
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $469K | ﹤0.01% |
12,928
-82,850
| -87% | -$3.96M |
|
924
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $465K | ﹤0.01% |
7,110
| – | – |
|
925
Kenvue
KVUE
$37.8B
| $464K | ﹤0.01% |
+17,591
| New | +$458K |
|
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.