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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1026
DELISTED
Civitas Resources
CIVI
| $257K | ﹤0.01% |
3,773
+22
| +0.6% | +$1.43K |
|
1027
American Financial Group
AFG
$12.1B
| $256K | ﹤0.01% |
2,111
+2,104
| +30,057% | +$277K |
|
1028
CEMIG Preferred Shares
CIG
$6.01B
| $254K | ﹤0.01% |
+147,534
| New | +$235K |
|
|
WCC
1029
WESCO International
WCC
$17.7B
| $253K | ﹤0.01% |
1,643
-334
| -17% | -$50K |
|
1030
iShares Global Infrastructure ETF
IGF
$10.8B
| $251K | ﹤0.01% |
5,273
| – | – |
|
|
HDSN
1031
Hudson Technologies
HDSN
$235M
| $250K | ﹤0.01% |
28,691
+12,783
| +80% | +$124K |
|
1032
Penumbra
PEN
$12.8B
| $250K | ﹤0.01% |
898
+763
| +565% | +$195K |
|
1033
First Industrial Realty Trust
FR
$8.44B
| $249K | ﹤0.01% |
4,692
+2,517
| +116% | +$131K |
|
|
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
| $247K | ﹤0.01% |
6,666
-2,536
| -28% | -$91.1K |
|
1035
M/I Homes
MHO
$3.84B
| $246K | ﹤0.01% |
3,901
-40
| -1% | -$2.3K |
|
|
CCRN
1036
DELISTED
Cross Country Healthcare
CCRN
| $244K | ﹤0.01% |
10,947
+2,896
| +36% | +$75.9K |
|
1037
Meritage Homes
MTH
$4.86B
| $243K | ﹤0.01% |
4,168
+604
| +17% | +$32.5K |
|
1038
Cousins Properties
CUZ
$4.88B
| $241K | ﹤0.01% |
11,314
+9,315
| +466% | +$227K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $241K | ﹤0.01% |
4,615
| – | – |
|
1040
Box
BOX
$4.6B
| $239K | ﹤0.01% |
8,938
-1,594
| -15% | -$48K |
|
1041
Franklin Covey
FC
$246M
| $238K | ﹤0.01% |
6,207
+584
| +10% | +$27K |
|
|
AWF
1042
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
0
| – | – |
|
|
HCCI
1043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $234K | ﹤0.01% |
6,576
+87
| +1% | +$3.14K |
|
1044
Tenable Holdings
TENB
$4.01B
| $231K | ﹤0.01% |
4,864
-10
| -0.2% | -$425 |
|
1045
AdvanSix
ASIX
$444M
| $229K | ﹤0.01% |
5,997
| – | – |
|
1046
Donnelley Financial Solutions
DFIN
$1.16B
| $228K | ﹤0.01% |
5,600
-207,211
| -97% | -$8.81M |
|
1047
STAAR Surgical
STAA
$1.21B
| $226K | ﹤0.01% |
3,544
+837
| +31% | +$54.6K |
|
1048
Lyft
LYFT
$6.63B
| $225K | ﹤0.01% |
24,378
-4,470
| -15% | -$54K |
|
1049
GlobalFoundries
GFS
$29.6B
| $224K | ﹤0.01% |
+3,107
| New | +$196K |
|
1050
MGM Resorts International
MGM
$11.2B
| $223K | ﹤0.01% |
5,025
-21,960
| -81% | -$912K |
|
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.