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
+6.48%
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 | |
|---|---|---|---|---|---|---|
1001
Genie Energy
GNE
$383M
| $280K | ﹤0.01% |
20,261
+5,223
| +35% | +$59.5K |
|
1002
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $278K | ﹤0.01% |
5,819
+218
| +4% | +$10.6K |
|
1003
MasterCraft Boat Holdings
MCFT
$590M
| $278K | ﹤0.01% |
9,136
+2,280
| +33% | +$70.8K |
|
1004
Shopify
SHOP
$195B
| $278K | ﹤0.01% |
5,814
+5,614
| +2,807% | +$247K |
|
1005
SandRidge Energy
SD
$503M
| $277K | ﹤0.01% |
19,292
+17,960
| +1,348% | +$274K |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $276K | ﹤0.01% |
2,600
| – | – |
|
1007
New York Times
NYT
$10.2B
| $276K | ﹤0.01% |
7,134
+3,424
| +92% | +$126K |
|
1008
Vitesse Energy
VTS
$665M
| $276K | ﹤0.01% |
+14,513
| New | +$250K |
|
1009
Gen Digital
GEN
$17.5B
| $273K | ﹤0.01% |
15,957
+15,883
| +21,464% | +$319K |
|
1010
Murphy USA
MUSA
$9.61B
| $272K | ﹤0.01% |
1,055
+28
| +3% | +$7.29K |
|
1011
Columbia Banking Systems
COLB
$8.84B
| $271K | ﹤0.01% |
+12,664
| New | +$352K |
|
|
MXE
1012
Mexico Equity and Income Fund
MXE
$59.6M
| $269K | ﹤0.01% |
26,784
+588
| +2% | +$5.78K |
|
1013
BCE
BCE
$21.2B
| $268K | ﹤0.01% |
6,000
| – | – |
|
|
HIO
1014
Western Asset High Income Opportunity Fund
HIO
$340M
| – | – |
0
| – | – |
|
1015
Nabors Industries
NBR
$1.21B
| $268K | ﹤0.01% |
+2,202
| New | +$333K |
|
1016
NRG Energy
NRG
$24.8B
| $266K | ﹤0.01% |
7,766
-18,356
| -70% | -$608K |
|
1017
Sylvamo
SLVM
$1.63B
| $265K | ﹤0.01% |
5,746
-833
| -13% | -$39.5K |
|
1018
Prudential
PUK
$35.2B
| $264K | ﹤0.01% |
9,660
-92
| -0.9% | -$2.76K |
|
1019
Group 1 Automotive
GPI
$3.18B
| $261K | ﹤0.01% |
1,157
-403
| -26% | -$85.5K |
|
1020
Simpson Manufacturing
SSD
$8.16B
| $261K | ﹤0.01% |
2,388
+1,038
| +77% | +$109K |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | ﹤0.01% |
15,254
+893
| +6% | +$16.7K |
|
1022
Leonardo DRS
DRS
$12B
| $259K | ﹤0.01% |
20,041
+15,049
| +301% | +$194K |
|
1023
ADMA Biologics
ADMA
$2.22B
| $258K | ﹤0.01% |
78,027
| – | – |
|
1024
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $258K | ﹤0.01% |
6,039
-59,167
| -91% | -$2.4M |
|
1025
OFG Bancorp
OFG
$2.21B
| $258K | ﹤0.01% |
10,374
-47,475
| -82% | -$1.33M |
|
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.