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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
|
WCC
1026
WESCO International
WCC
$18.2B
| $294K | ﹤0.01% |
1,647
+4
| +0.2% | +$583 |
|
1027
International Paper
IP
$22.4B
| $287K | ﹤0.01% |
9,048
-27
| -0.3% | -$885 |
|
1028
Royal Bank of Canada
RY
$294B
| $286K | ﹤0.01% |
3,000
| – | – |
|
1029
Hormel Foods
HRL
$13.9B
| $285K | ﹤0.01% |
7,090
+7,071
| +37,216% | +$284K |
|
1030
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $285K | ﹤0.01% |
2,600
| – | – |
|
1031
Cavco Industries
CVCO
$4.52B
| $284K | ﹤0.01% |
963
-1,755
| -65% | -$505K |
|
1032
American Financial Group
AFG
$12.2B
| $278K | ﹤0.01% |
2,349
+238
| +11% | +$28.1K |
|
1033
Ennis
EBF
$562M
| $278K | ﹤0.01% |
13,676
+47
| +0.3% | +$949 |
|
1034
Oxford Industries
OXM
$580M
| $276K | ﹤0.01% |
2,807
-102,645
| -97% | -$10.5M |
|
1035
Zymeworks
ZYME
$1.73B
| $275K | ﹤0.01% |
31,983
+9,335
| +41% | +$83.6K |
|
1036
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $274K | ﹤0.01% |
6,039
| – | – |
|
|
AIRC
1037
DELISTED
Apartment Income REIT Corp.
AIRC
| $274K | ﹤0.01% |
7,594
+1,869
| +33% | +$66.6K |
|
1038
BCE
BCE
$20.6B
| $273K | ﹤0.01% |
6,000
| – | – |
|
1039
Enterprise Financial Services Corp
EFSC
$2.42B
| $273K | ﹤0.01% |
6,994
-2,933
| -30% | -$121K |
|
1040
Sprouts Farmers Market
SFM
$7.94B
| $273K | ﹤0.01% |
7,451
+3,870
| +108% | +$135K |
|
|
SLCA
1041
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $273K | ﹤0.01% |
+22,571
| New | +$279K |
|
1042
OFG Bancorp
OFG
$2.25B
| $269K | ﹤0.01% |
10,334
-40
| -0.4% | -$1K |
|
|
MXE
1043
Mexico Equity and Income Fund
MXE
$57.9M
| $268K | ﹤0.01% |
26,784
| – | – |
|
1044
Dell
DELL
$299B
| $266K | ﹤0.01% |
4,945
-8,569
| -63% | -$394K |
|
1045
AutoNation
AN
$7.13B
| $265K | ﹤0.01% |
1,612
| – | – |
|
|
BELFB
1046
Bel Fuse Inc Class B
BELFB
$4.18B
| $263K | ﹤0.01% |
4,585
+786
| +21% | +$36K |
|
|
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
| $263K | ﹤0.01% |
6,827
+161
| +2% | +$6.07K |
|
1048
Lincoln Electric
LECO
$15.2B
| $263K | ﹤0.01% |
1,329
+193
| +17% | +$33.6K |
|
1049
Flywire
FLYW
$2.3B
| $262K | ﹤0.01% |
+8,442
| New | +$253K |
|
1050
Churchill Downs
CHDN
$6.02B
| $261K | ﹤0.01% |
1,882
+314
| +20% | +$43K |
|
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.