We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTF
976
Franklin Limited Duration Income Trust
FTF
$232M
| – | – |
0
| – | – |
|
977
British American Tobacco
BTI
$128B
| $368K | ﹤0.01% |
11,100
| – | – |
|
978
Primerica
PRI
$10B
| $360K | ﹤0.01% |
1,829
+1,244
| +213% | +$228K |
|
979
Robert Half
RHI
$4.15B
| $359K | ﹤0.01% |
4,780
-258
| -5% | -$18.4K |
|
980
SL Green Realty
SLG
$3.9B
| $356K | ﹤0.01% |
11,856
+2,950
| +33% | +$71.2K |
|
981
Exelixis
EXEL
$14.3B
| $352K | ﹤0.01% |
18,501
+1,909
| +12% | +$36.8K |
|
982
Hawkins
HWKN
$2.82B
| $348K | ﹤0.01% |
7,303
+5,356
| +275% | +$242K |
|
983
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $348K | ﹤0.01% |
5,000
| – | – |
|
984
California Resources
CRC
$4.56B
| $347K | ﹤0.01% |
7,685
+2,790
| +57% | +$113K |
|
985
Progress Software
PRGS
$1.73B
| $346K | ﹤0.01% |
5,959
+2,879
| +93% | +$164K |
|
986
Roivant Sciences
ROIV
$25B
| $343K | ﹤0.01% |
+34,078
| New | +$305K |
|
987
Arcturus Therapeutics
ARCT
$178M
| $341K | ﹤0.01% |
11,934
+2,632
| +28% | +$71.6K |
|
988
Jackson Financial
JXN
$9.38B
| $339K | ﹤0.01% |
11,101
-379,821
| -97% | -$12.2M |
|
989
Liquidity Services
LQDT
$1.17B
| $339K | ﹤0.01% |
+20,582
| New | +$302K |
|
990
United Microelectronic
UMC
$48.4B
| $339K | ﹤0.01% |
43,048
| – | – |
|
|
PRMW
991
DELISTED
Primo Water Corporation
PRMW
| $338K | ﹤0.01% |
26,994
+5,126
| +23% | +$71.7K |
|
992
SAP
SAP
$228B
| $337K | ﹤0.01% |
2,467
-33
| -1% | -$4.36K |
|
993
Toast
TOST
$20.2B
| $337K | ﹤0.01% |
14,938
+14,929
| +165,878% | +$298K |
|
994
KKR & Co
KKR
$94.9B
| $336K | ﹤0.01% |
6,009
| – | – |
|
|
CIR
995
DELISTED
CIRCOR International, Inc
CIR
| $336K | ﹤0.01% |
5,961
+2,318
| +64% | +$81.2K |
|
996
Barrett Business Services
BBSI
$985M
| $334K | ﹤0.01% |
15,336
-2,660
| -15% | -$57K |
|
|
JHG
997
DELISTED
Janus Henderson
JHG
| $334K | ﹤0.01% |
12,321
+9,005
| +272% | +$240K |
|
998
Energizer
ENR
$1.54B
| $332K | ﹤0.01% |
+9,922
| New | +$332K |
|
999
Polaris
PII
$4.16B
| $332K | ﹤0.01% |
2,750
+1,482
| +117% | +$164K |
|
1000
Skywest
SKYW
$4.6B
| $331K | ﹤0.01% |
+8,134
| New | +$242K |
|
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.