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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 | |
|---|---|---|---|---|---|---|
1101
Burlington
BURL
$23.2B
| $218K | ﹤0.01% |
1,389
-612
| -31% | -$105K |
|
1102
Clean Harbors
CLH
$16.3B
| $218K | ﹤0.01% |
1,328
-199
| -13% | -$29.1K |
|
1103
Gentex
GNTX
$5.14B
| $218K | ﹤0.01% |
+7,496
| New | +$207K |
|
1104
Future Fuel
FF
$217M
| $217K | ﹤0.01% |
24,607
+781
| +3% | +$6.53K |
|
|
UBA
1105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $217K | ﹤0.01% |
10,217
-2,276
| -18% | -$42.5K |
|
1106
Olin
OLN
$2.13B
| $216K | ﹤0.01% |
4,210
-21,827
| -84% | -$1.16M |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
10,698
+5,641
| +112% | +$117K |
|
1108
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1109
Advanced Drainage Systems
WMS
$11.5B
| $215K | ﹤0.01% |
1,898
-15
| -0.8% | -$1.42K |
|
|
AL
1110
DELISTED
Air Lease Corp
AL
| $214K | ﹤0.01% |
5,139
+5,042
| +5,198% | +$200K |
|
1111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1112
Tenable Holdings
TENB
$3.97B
| $211K | ﹤0.01% |
4,864
| – | – |
|
1113
Clear Channel Outdoor Holdings
CCO
$1.23B
| $209K | ﹤0.01% |
+152,645
| New | +$190K |
|
1114
Ionis Pharmaceuticals
IONS
$9.01B
| $209K | ﹤0.01% |
5,137
-1,051
| -17% | -$40.4K |
|
1115
John B. Sanfilippo & Son
JBSS
$996M
| $209K | ﹤0.01% |
1,788
| – | – |
|
|
SCPL
1116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $209K | ﹤0.01% |
10,647
+51
| +0.5% | +$926 |
|
|
KE
1117
Kimball Electronics
KE
$644M
| $208K | ﹤0.01% |
7,535
| – | – |
|
1118
Viking Therapeutics
VKTX
$3.91B
| $207K | ﹤0.01% |
+12,801
| New | +$268K |
|
1119
Fox Class A
FOXA
$24.6B
| $206K | ﹤0.01% |
6,068
-28
| -0.5% | -$916 |
|
1120
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $205K | ﹤0.01% |
3,781
+3,562
| +1,626% | +$193K |
|
1121
Afya
AFYA
$1.25B
| $203K | ﹤0.01% |
14,472
+14,334
| +10,387% | +$175K |
|
1122
Macy's
M
$6.71B
| $203K | ﹤0.01% |
12,682
-7,966
| -39% | -$127K |
|
1123
Moog Inc Class A
MOG.A
$12.9B
| $202K | ﹤0.01% |
1,876
-9
| -0.5% | -$894 |
|
1124
Organon & Co
OGN
$3.56B
| $202K | ﹤0.01% |
9,750
+4,805
| +97% | +$104K |
|
|
P
1125
Everpure Inc
P
$27.8B
| $202K | ﹤0.01% |
+5,531
| New | +$157K |
|
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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.