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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 | |
|---|---|---|---|---|---|---|
|
THR
1076
DELISTED
Thermon Group Holdings
THR
| $207K | ﹤0.01% |
8,321
+1,561
| +23% | +$38.1K |
|
1077
CNO Financial Group
CNO
$5.1B
| $206K | ﹤0.01% |
9,293
-1,156
| -11% | -$27.6K |
|
|
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
5,725
-4,489
| -44% | -$165K |
|
|
SCS
1079
DELISTED
Steelcase
SCS
| $204K | ﹤0.01% |
+24,256
| New | +$186K |
|
1080
Zymeworks
ZYME
$1.67B
| $204K | ﹤0.01% |
22,648
+5,020
| +28% | +$43.8K |
|
1081
BridgeBio Pharma
BBIO
$16.5B
| $203K | ﹤0.01% |
12,292
-63,309
| -84% | -$738K |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $203K | ﹤0.01% |
4,446
| – | – |
|
1083
Churchill Downs
CHDN
$6.12B
| $201K | ﹤0.01% |
1,568
+524
| +50% | +$63.2K |
|
1084
Patrick Industries
PATK
$2.85B
| $200K | ﹤0.01% |
4,365
+81
| +2% | +$3.76K |
|
1085
iRadimed
IRMD
$1.18B
| $198K | ﹤0.01% |
5,055
-637
| -11% | -$23.2K |
|
1086
Huron Consulting
HURN
$2.42B
| $197K | ﹤0.01% |
2,456
-11,538
| -82% | -$838K |
|
|
CERE
1087
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $197K | ﹤0.01% |
8,080
-2,078
| -20% | -$61K |
|
1088
Pennant Group
PNTG
$1.36B
| $196K | ﹤0.01% |
+13,763
| New | +$172K |
|
1089
Teradata
TDC
$2.55B
| $194K | ﹤0.01% |
4,828
+3,808
| +373% | +$142K |
|
1090
Sotera Health
SHC
$5.38B
| $193K | ﹤0.01% |
10,826
+918
| +9% | +$15.3K |
|
|
WCN
1091
Waste Connections
WCN
$42B
| $193K | ﹤0.01% |
1,396
+1,079
| +340% | +$144K |
|
1092
Lincoln Electric
LECO
$15.4B
| $192K | ﹤0.01% |
1,136
-187
| -14% | -$30.8K |
|
1093
Marqeta
MQ
$1.66B
| $191K | ﹤0.01% |
10,488
-41
| -0.4% | -$915 |
|
1094
Old Republic International
ORI
$10.4B
| $191K | ﹤0.01% |
7,658
-116,044
| -94% | -$2.92M |
|
|
ECHO
1095
EchoStar
ECHO
$26.2B
| $190K | ﹤0.01% |
+10,400
| New | +$190K |
|
|
WIRE
1096
DELISTED
Encore Wire Corp
WIRE
| $190K | ﹤0.01% |
1,026
-3
| -0.3% | -$511 |
|
1097
Moog Inc Class A
MOG.A
$12.8B
| $189K | ﹤0.01% |
1,885
+32
| +2% | +$3.08K |
|
1098
California Resources
CRC
$4.62B
| $188K | ﹤0.01% |
4,895
+3,716
| +315% | +$154K |
|
1099
Ryman Hospitality Properties
RHP
$7.63B
| $188K | ﹤0.01% |
2,104
+1,774
| +538% | +$157K |
|
|
AVNS
1100
DELISTED
Avanos Medical
AVNS
| $185K | ﹤0.01% |
6,225
| – | – |
|
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.