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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
+6.48%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,644
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$315M |
| 2 |
UnitedHealth
UNH
|
+$251M |
| 3 |
Union Pacific
UNP
|
+$248M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
CYBR
CyberArk
CYBR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$252M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
PNC Financial Services
PNC
|
+$156M |
| 5 |
PayPal
PYPL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
951
Expand Energy Corp
EXE
$21.5B
| $346K | ﹤0.01% |
4,559
-17,799
| -80% | -$1.47M |
|
|
CSGS
952
DELISTED
CSG Systems International
CSGS
| $345K | ﹤0.01% |
6,425
+53
| +0.8% | +$3.01K |
|
953
MediaAlpha
MAX
$821M
| $345K | ﹤0.01% |
23,060
-1,454
| -6% | -$19.7K |
|
954
Sturm, Ruger & Co
RGR
$593M
| $345K | ﹤0.01% |
6,022
-1,258
| -17% | -$70.1K |
|
955
Avis
CAR
$5.02B
| $344K | ﹤0.01% |
1,766
+1,234
| +232% | +$248K |
|
956
The Ensign Group
ENSG
$10.7B
| $342K | ﹤0.01% |
3,586
+285
| +9% | +$26.1K |
|
957
Bank OZK
OZK
$5.61B
| $341K | ﹤0.01% |
9,988
+1,405
| +16% | +$59K |
|
|
XYZ
958
Block Inc
XYZ
$47.5B
| $341K | ﹤0.01% |
4,995
-17,701
| -78% | -$1.32M |
|
959
US Bancorp
USB
$99.6B
| $340K | ﹤0.01% |
9,439
+3,672
| +64% | +$164K |
|
960
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $339K | ﹤0.01% |
5,000
-3,418
| -41% | -$229K |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
5,285
+99
| +2% | +$6.41K |
|
|
PRMW
962
DELISTED
Primo Water Corporation
PRMW
| $335K | ﹤0.01% |
21,868
-4,384
| -17% | -$67.1K |
|
963
CenterPoint Energy
CNP
$26.8B
| $332K | ﹤0.01% |
11,311
+79
| +0.7% | +$2.31K |
|
964
TransDigm Group
TDG
$67.7B
| $332K | ﹤0.01% |
452
+6
| +1% | +$4.29K |
|
|
PETQ
965
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $331K | ﹤0.01% |
28,942
+25,967
| +873% | +$288K |
|
966
Howmet Aerospace
HWM
$112B
| $330K | ﹤0.01% |
7,794
-1,788
| -19% | -$73.3K |
|
967
monday.com
MNDY
$3.94B
| $330K | ﹤0.01% |
2,313
+1,341
| +138% | +$181K |
|
968
Realty Income
O
$59.1B
| $329K | ﹤0.01% |
5,209
+1,788
| +52% | +$116K |
|
|
CIO
969
DELISTED
City Office REIT
CIO
| $328K | ﹤0.01% |
47,752
+252
| +0.5% | +$2.13K |
|
970
Canadian Solar
CSIQ
$1.08B
| $328K | ﹤0.01% |
+8,263
| New | +$328K |
|
971
International Paper
IP
$22B
| $326K | ﹤0.01% |
9,075
| – | – |
|
972
Louisiana-Pacific
LPX
$5.49B
| $325K | ﹤0.01% |
5,999
-4,967
| -45% | -$304K |
|
973
Exelixis
EXEL
$13.4B
| $322K | ﹤0.01% |
16,592
+511
| +3% | +$8.9K |
|
974
TotalEnergies
TTE
$190B
| $321K | ﹤0.01% |
5,449
-1,720
| -24% | -$106K |
|
|
KBAL
975
DELISTED
Kimball International
KBAL
| $321K | ﹤0.01% |
25,951
+9,413
| +57% | +$81K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lazard Asset Management held 2,644 positions worth $76.3B, up 5.1% from $72.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $8.32B in Q1 2023, closing 309 positions and reducing 756 holdings. Its most notable exit was Linde, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Fomento Económico Mexicano worth $11.2M.
- Lazard Asset Management's largest Q1 2023 buy was Fomento Económico Mexicano: 117,338 shares worth $11.2M.
- Lazard Asset Management added most to Norfolk Southern in Q1 2023, an estimated $315M increase.
- Lazard Asset Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $252M.
- Lazard Asset Management fully exited Linde in Q1 2023, selling an estimated $56.6M.
- Lazard Asset Management's ten largest holdings make up 22% of its $76.3B portfolio in Q1 2023.
- Lazard Asset Management opened 223 new positions and closed 309 in Q1 2023.
- Lazard Asset Management's portfolio value rose 5.1% quarter-over-quarter to $76.3B.
Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.