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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 | |
|---|---|---|---|---|---|---|
1051
Arcturus Therapeutics
ARCT
$211M
| $222K | ﹤0.01% |
9,302
+987
| +12% | +$17.7K |
|
1052
Ceco Environmental
CECO
$4.14B
| $222K | ﹤0.01% |
15,884
+214
| +1% | +$3.03K |
|
1053
Fox Class B
FOX
$23.9B
| $221K | ﹤0.01% |
7,061
+269
| +4% | +$8.43K |
|
1054
Ionis Pharmaceuticals
IONS
$9.4B
| $220K | ﹤0.01% |
6,188
+2,465
| +66% | +$92.6K |
|
1055
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1056
Weis Markets
WMK
$1.86B
| $220K | ﹤0.01% |
2,601
-18,962
| -88% | -$1.59M |
|
1057
WillScot Mobile Mini Holdings
WSC
$4.41B
| $219K | ﹤0.01% |
4,692
+360
| +8% | +$17.3K |
|
|
UBA
1058
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
+12,493
| New | +$224K |
|
1059
Clean Harbors
CLH
$16.3B
| $217K | ﹤0.01% |
1,527
+756
| +98% | +$98.4K |
|
1060
AutoNation
AN
$6.92B
| $216K | ﹤0.01% |
1,612
| – | – |
|
1061
Essex Property Trust
ESS
$18.5B
| $216K | ﹤0.01% |
1,035
-334
| -24% | -$73.7K |
|
1062
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1063
Mercury Systems
MRCY
$6.52B
| $215K | ﹤0.01% |
4,206
-855
| -17% | -$43.2K |
|
1064
KeyCorp
KEY
$24.4B
| $214K | ﹤0.01% |
17,179
| – | – |
|
1065
Sunstone Hotel Investors
SHO
$2.06B
| $214K | ﹤0.01% |
21,660
-1,857
| -8% | -$18.8K |
|
1066
SM Energy
SM
$6.87B
| $214K | ﹤0.01% |
7,621
| – | – |
|
|
BGB
1067
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| – | – |
0
| – | – |
|
1068
CONMED
CNMD
$1.47B
| $211K | ﹤0.01% |
2,033
+1,247
| +159% | +$121K |
|
|
TWOU
1069
DELISTED
2U Inc
TWOU
| $211K | ﹤0.01% |
1,030
+728
| +241% | +$182K |
|
1070
Atlassian
TEAM
$37.8B
| $210K | ﹤0.01% |
1,231
+547
| +80% | +$87.3K |
|
|
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
2,308
+1,249
| +118% | +$107K |
|
1072
SL Green Realty
SLG
$3.99B
| $209K | ﹤0.01% |
8,906
-29,706
| -77% | -$1M |
|
|
TPH
1073
DELISTED
Tri Pointe Homes
TPH
| $208K | ﹤0.01% |
8,216
| – | – |
|
1074
Fox Class A
FOXA
$26.9B
| $207K | ﹤0.01% |
6,096
-2,693
| -31% | -$91K |
|
1075
Resources Connection
RGP
$145M
| $207K | ﹤0.01% |
12,191
| – | – |
|
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.