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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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$26.8B
| $328K | ﹤0.01% |
11,265
-46
| -0.4% | -$1.36K |
|
1002
Xeris Biopharma Holdings
XERS
$1.4B
| $328K | ﹤0.01% |
125,438
-164,012
| -57% | -$418K |
|
1003
Leonardo DRS
DRS
$11.9B
| $326K | ﹤0.01% |
18,809
-1,232
| -6% | -$19.1K |
|
1004
UFP Technologies
UFPT
$2.49B
| $326K | ﹤0.01% |
1,686
+455
| +37% | +$70.4K |
|
1005
Truist Financial
TFC
$64.6B
| $323K | ﹤0.01% |
10,688
-121,091
| -92% | -$3.76M |
|
1006
Canadian National Railway
CNI
$77.1B
| $322K | ﹤0.01% |
2,674
-170,489
| -98% | -$20.2M |
|
1007
Allegion
ALLE
$14.3B
| $321K | ﹤0.01% |
2,686
-2,631
| -49% | -$287K |
|
1008
Regency Centers
REG
$14.5B
| $319K | ﹤0.01% |
5,176
-32,882
| -86% | -$1.96M |
|
1009
WillScot Mobile Mini Holdings
WSC
$4.81B
| $318K | ﹤0.01% |
6,677
+1,985
| +42% | +$88.8K |
|
1010
ADMA Biologics
ADMA
$2.15B
| $314K | ﹤0.01% |
85,456
+7,429
| +10% | +$27.5K |
|
1011
ASML
ASML
$645B
| $314K | ﹤0.01% |
435
-11,361
| -96% | -$7.72M |
|
1012
Digi International
DGII
$2.74B
| $314K | ﹤0.01% |
7,983
-716
| -8% | -$24.6K |
|
1013
Simpson Manufacturing
SSD
$8.12B
| $312K | ﹤0.01% |
2,259
-129
| -5% | -$15.9K |
|
1014
Talos Energy
TALO
$2.37B
| $312K | ﹤0.01% |
22,558
-7,586
| -25% | -$102K |
|
1015
HP
HPQ
$26.1B
| $311K | ﹤0.01% |
10,160
-3,499
| -26% | -$105K |
|
1016
Sturm, Ruger & Co
RGR
$614M
| $308K | ﹤0.01% |
5,836
-186
| -3% | -$10.1K |
|
1017
SM Energy
SM
$6.96B
| $305K | ﹤0.01% |
9,649
+2,028
| +27% | +$57.3K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$708M
| – | – |
0
| – | – |
|
1019
KB Home
KBH
$3.61B
| $301K | ﹤0.01% |
5,838
+1,213
| +26% | +$54.7K |
|
1020
CEMIG Preferred Shares
CIG
$6.12B
| $298K | ﹤0.01% |
147,534
| – | – |
|
1021
Group 1 Automotive
GPI
$3.31B
| $298K | ﹤0.01% |
1,157
| – | – |
|
|
AKRO
1022
DELISTED
Akero Therapeutics
AKRO
| $296K | ﹤0.01% |
+6,349
| New | +$291K |
|
1023
Yelp
YELP
$1.41B
| $295K | ﹤0.01% |
8,121
+3,248
| +67% | +$105K |
|
1024
Encompass Health
EHC
$11B
| $294K | ﹤0.01% |
4,357
+2,987
| +218% | +$187K |
|
1025
Genie Energy
GNE
$373M
| $294K | ﹤0.01% |
20,838
+577
| +3% | +$8.55K |
|
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.