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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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$4.01B
| $463K | ﹤0.01% |
5,459
-45,431
| -89% | -$3.83M |
|
|
CALY
927
Callaway Golf Company
CALY
$3.44B
| $462K | ﹤0.01% |
23,288
+16,263
| +232% | +$325K |
|
928
Vaxcyte
PCVX
$8.07B
| $461K | ﹤0.01% |
+9,268
| New | +$439K |
|
929
Meritage Homes
MTH
$4.88B
| $460K | ﹤0.01% |
6,482
+2,314
| +56% | +$145K |
|
930
Vornado Realty Trust
VNO
$7.51B
| $454K | ﹤0.01% |
25,111
+25,058
| +47,279% | +$369K |
|
931
Enterprise Products Partners
EPD
$81.6B
| $453K | ﹤0.01% |
17,229
+4,912
| +40% | +$128K |
|
932
Calix
CALX
$2.42B
| $452K | ﹤0.01% |
9,079
+7,756
| +586% | +$374K |
|
933
Biohaven
BHVN
$2.05B
| $451K | ﹤0.01% |
18,855
+18,631
| +8,317% | +$321K |
|
934
POSCO
PKX
$16.6B
| $449K | ﹤0.01% |
6,074
+4,108
| +209% | +$299K |
|
935
Avis
CAR
$4.9B
| $447K | ﹤0.01% |
1,960
+194
| +11% | +$35.5K |
|
936
Packaging Corp of America
PKG
$22.8B
| $447K | ﹤0.01% |
3,388
-217
| -6% | -$29K |
|
937
Franklin Electric
FELE
$4.87B
| $446K | ﹤0.01% |
4,338
+2,918
| +205% | +$274K |
|
938
Nokia
NOK
$53.5B
| $444K | ﹤0.01% |
107,049
-1,417,917
| -93% | -$6M |
|
|
LAC
939
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $440K | ﹤0.01% |
+21,778
| New | +$449K |
|
940
Realty Income
O
$58.5B
| $429K | ﹤0.01% |
7,205
+1,996
| +38% | +$122K |
|
941
Citizens Financial Group
CFG
$31.1B
| $428K | ﹤0.01% |
16,479
+7,203
| +78% | +$198K |
|
942
ING
ING
$103B
| $428K | ﹤0.01% |
31,811
+5,561
| +21% | +$71.1K |
|
943
Badger Meter
BMI
$4.04B
| $425K | ﹤0.01% |
+2,887
| New | +$397K |
|
944
American Water Works
AWK
$26.7B
| $423K | ﹤0.01% |
2,971
-399
| -12% | -$58.6K |
|
945
Caleres
CAL
$481M
| $422K | ﹤0.01% |
17,642
-4,916
| -22% | -$110K |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $421K | ﹤0.01% |
27,791
-1,151
| -4% | -$14.8K |
|
|
RNLX
947
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $420K | ﹤0.01% |
143,930
-139
| -0.1% | -$315 |
|
948
Flex
FLEX
$45B
| $419K | ﹤0.01% |
20,128
-9,930
| -33% | -$177K |
|
949
Modine Manufacturing
MOD
$10.3B
| $415K | ﹤0.01% |
12,585
+13
| +0.1% | +$324 |
|
950
National Grid
NGG
$80.7B
| $413K | ﹤0.01% |
6,515
-121
| -2% | -$7.94K |
|
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.