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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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$8.51B
| $261K | ﹤0.01% |
4,960
+268
| +6% | +$14K |
|
|
CIVI
1052
DELISTED
Civitas Resources
CIVI
| $260K | ﹤0.01% |
3,757
-16
| -0.4% | -$1.11K |
|
|
SYNH
1053
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
6,185
+2,049
| +50% | +$82.8K |
|
1054
Harley-Davidson
HOG
$2.76B
| $259K | ﹤0.01% |
7,378
+4,727
| +178% | +$165K |
|
1055
Penumbra
PEN
$12.7B
| $259K | ﹤0.01% |
754
-144
| -16% | -$44.2K |
|
1056
Prudential
PUK
$34.8B
| $259K | ﹤0.01% |
9,157
-503
| -5% | -$14.4K |
|
1057
Photronics
PLAB
$1.89B
| $257K | ﹤0.01% |
9,981
+1,772
| +22% | +$32.9K |
|
|
AMRS
1058
DELISTED
Amyris Inc.
AMRS
| $257K | ﹤0.01% |
250,000
-2,717,012
| -92% | -$2.53M |
|
1059
Columbia Banking Systems
COLB
$8.87B
| $256K | ﹤0.01% |
12,664
| – | – |
|
1060
Crescent Energy
CRGY
$3.63B
| $256K | ﹤0.01% |
+24,655
| New | +$264K |
|
1061
NMI Holdings
NMIH
$3.38B
| $256K | ﹤0.01% |
9,934
+3,371
| +51% | +$81.7K |
|
1062
American Airlines Group
AAL
$11B
| $254K | ﹤0.01% |
14,177
-495,637
| -97% | -$7.27M |
|
1063
Addus HomeCare
ADUS
$2.17B
| $254K | ﹤0.01% |
2,759
+2,729
| +9,097% | +$260K |
|
1064
Box
BOX
$4.43B
| $254K | ﹤0.01% |
8,679
-259
| -3% | -$7.17K |
|
1065
Voyager Therapeutics
VYGR
$187M
| $253K | ﹤0.01% |
22,126
+10,260
| +86% | +$106K |
|
|
CIO
1066
DELISTED
City Office REIT
CIO
| $250K | ﹤0.01% |
45,146
-2,606
| -5% | -$14.2K |
|
1067
Essex Property Trust
ESS
$18.5B
| $250K | ﹤0.01% |
1,069
+34
| +3% | +$7.43K |
|
|
HDSN
1068
Hudson Technologies
HDSN
$262M
| $250K | ﹤0.01% |
26,051
-2,640
| -9% | -$22.9K |
|
1069
Option Care Health
OPCH
$3.55B
| $250K | ﹤0.01% |
7,731
+6,592
| +579% | +$199K |
|
1070
iRadimed
IRMD
$1.17B
| $248K | ﹤0.01% |
5,198
+143
| +3% | +$6.45K |
|
|
HCCI
1071
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | ﹤0.01% |
6,576
| – | – |
|
1072
Core & Main
CNM
$8.71B
| $247K | ﹤0.01% |
+7,897
| New | +$211K |
|
1073
iShares Global Infrastructure ETF
IGF
$10.8B
| $247K | ﹤0.01% |
5,273
| – | – |
|
1074
U-Haul Holding Co
UHAL
$14.5B
| $245K | ﹤0.01% |
4,455
-4,290
| -49% | -$252K |
|
1075
Franklin Covey
FC
$247M
| $243K | ﹤0.01% |
5,569
-638
| -10% | -$23.6K |
|
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.