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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 | |
|---|---|---|---|---|---|---|
1076
CarGurus
CARG
$3.28B
| $242K | ﹤0.01% |
10,699
+6,521
| +156% | +$123K |
|
1077
Euronet Worldwide
EEFT
$2.83B
| $242K | ﹤0.01% |
2,070
+1,274
| +160% | +$142K |
|
1078
Evertec
EVTC
$1.93B
| $242K | ﹤0.01% |
6,592
+6,556
| +18,211% | +$227K |
|
|
CPRX
1079
DELISTED
Catalyst Pharmaceutical
CPRX
| $241K | ﹤0.01% |
17,996
-5,182
| -22% | -$74.6K |
|
1080
DNOW Inc
DNOW
$2.6B
| $240K | ﹤0.01% |
23,190
+6,627
| +40% | +$66.6K |
|
|
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
| $240K | ﹤0.01% |
6,291
+3,604
| +134% | +$156K |
|
1082
Frontdoor
FTDR
$5.36B
| $239K | ﹤0.01% |
+7,519
| New | +$224K |
|
|
SCS
1083
DELISTED
Steelcase
SCS
| $236K | ﹤0.01% |
30,698
+6,442
| +27% | +$48.7K |
|
|
IAS
1084
DELISTED
Integral Ad Science
IAS
| $235K | ﹤0.01% |
13,156
+5,383
| +69% | +$90.9K |
|
1085
NRG Energy
NRG
$25.5B
| $235K | ﹤0.01% |
6,300
-1,466
| -19% | -$49.9K |
|
1086
Hexcel
HXL
$7.89B
| $234K | ﹤0.01% |
+3,079
| New | +$219K |
|
1087
Lyft
LYFT
$6.26B
| $233K | ﹤0.01% |
24,378
| – | – |
|
|
CERE
1088
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $233K | ﹤0.01% |
7,336
-744
| -9% | -$22.8K |
|
1089
Fox Class B
FOX
$21.9B
| $231K | ﹤0.01% |
7,264
+203
| +3% | +$6.15K |
|
1090
Extreme Networks
EXTR
$3.43B
| $228K | ﹤0.01% |
8,790
| – | – |
|
|
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
1,826
+450
| +33% | +$52.6K |
|
1092
Bruker
BRKR
$7.99B
| $227K | ﹤0.01% |
3,077
+3,028
| +6,180% | +$231K |
|
1093
Chemed
CHE
$7.14B
| $225K | ﹤0.01% |
418
-3,055
| -88% | -$1.67M |
|
1094
Progressive
PGR
$124B
| $225K | ﹤0.01% |
1,706
-5,963
| -78% | -$799K |
|
1095
Aurinia Pharmaceuticals
AUPH
$1.95B
| $224K | ﹤0.01% |
+23,291
| New | +$242K |
|
1096
Diamondrock Hospitality Co
DRH
$2.71B
| $224K | ﹤0.01% |
+28,126
| New | +$227K |
|
1097
Sunstone Hotel Investors
SHO
$2.18B
| $224K | ﹤0.01% |
22,138
+478
| +2% | +$4.76K |
|
1098
Immatics
IMTX
$1.34B
| $222K | ﹤0.01% |
19,329
-70,701
| -79% | -$660K |
|
1099
IES Holdings
IESC
$15.6B
| $221K | ﹤0.01% |
3,891
+228
| +6% | +$10.9K |
|
|
THR
1100
DELISTED
Thermon Group Holdings
THR
| $221K | ﹤0.01% |
8,321
| – | – |
|
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.