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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 | |
|---|---|---|---|---|---|---|
951
MasterCraft Boat Holdings
MCFT
$610M
| $407K | ﹤0.01% |
13,291
+4,155
| +45% | +$120K |
|
952
nVent Electric
NVT
$26.2B
| $406K | ﹤0.01% |
7,869
+6,119
| +350% | +$272K |
|
|
WDI
953
Western Asset Diversified Income Fund
WDI
$678M
| – | – |
0
| – | – |
|
954
Plug Power
PLUG
$2.93B
| $403K | ﹤0.01% |
38,866
-156,855
| -80% | -$1.43M |
|
955
Virgin Galactic
SPCE
$371M
| $402K | ﹤0.01% |
5,192
-556
| -10% | -$44K |
|
956
HNI Corp
HNI
$3.5B
| $400K | ﹤0.01% |
+14,219
| New | +$378K |
|
957
TransDigm Group
TDG
$70.2B
| $400K | ﹤0.01% |
449
-3
| -0.7% | -$2.37K |
|
958
Vanguard Consumer Staples ETF
VDC
$7.99B
| $400K | ﹤0.01% |
2,062
| – | – |
|
959
W.R. Berkley
WRB
$26.8B
| $398K | ﹤0.01% |
10,038
-20
| -0.2% | -$786 |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
961
iShares Silver Trust
SLV
$29.9B
| $392K | ﹤0.01% |
18,789
+1,985
| +12% | +$44.1K |
|
962
Beazer Homes USA
BZH
$931M
| $389K | ﹤0.01% |
13,774
+8,046
| +140% | +$164K |
|
|
JPS
963
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
|
964
Amphastar Pharmaceuticals
AMPH
$892M
| $383K | ﹤0.01% |
6,696
+2,637
| +65% | +$117K |
|
965
Hess Midstream
HESM
$5.15B
| $383K | ﹤0.01% |
12,526
-32,679
| -72% | -$942K |
|
966
Celsius Holdings
CELH
$7.45B
| $382K | ﹤0.01% |
+7,704
| New | +$306K |
|
967
Yum! Brands
YUM
$41.6B
| $382K | ﹤0.01% |
2,764
-20
| -0.7% | -$2.71K |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $381K | ﹤0.01% |
6,639
+2,024
| +44% | +$116K |
|
969
Sanmina
SANM
$10.7B
| $379K | ﹤0.01% |
6,291
-8,410
| -57% | -$461K |
|
970
APA Corp
APA
$12.3B
| $378K | ﹤0.01% |
11,088
-8,492
| -43% | -$296K |
|
971
Preformed Line Products
PLPC
$2.3B
| $377K | ﹤0.01% |
2,419
| – | – |
|
972
SandRidge Energy
SD
$487M
| $374K | ﹤0.01% |
24,534
+5,242
| +27% | +$77K |
|
|
PLL
973
DELISTED
Piedmont Lithium
PLL
| $373K | ﹤0.01% |
6,469
+537
| +9% | +$30.7K |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
5,249
-36
| -0.7% | -$2.43K |
|
|
CSGS
975
DELISTED
CSG Systems International
CSGS
| $370K | ﹤0.01% |
7,017
+592
| +9% | +$30.2K |
|
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.