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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 | |
|---|---|---|---|---|---|---|
1126
Radiant Logistics
RLGT
$395M
| $167K | ﹤0.01% |
25,581
| – | – |
|
1127
Scansource
SCSC
$1.12B
| $167K | ﹤0.01% |
5,506
+281
| +5% | +$8.73K |
|
1128
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
1129
Seneca Foods Class A
SENEA
$1.21B
| $166K | ﹤0.01% |
3,178
-58
| -2% | -$3.33K |
|
|
ARDC
1130
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
0
| – | – |
|
|
AGS
1131
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
+23,001
| New | +$143K |
|
|
NOTV
1132
DELISTED
Inotiv
NOTV
| $164K | ﹤0.01% |
37,971
-79,437
| -68% | -$506K |
|
1133
Myers Industries
MYE
$1.29B
| $162K | ﹤0.01% |
7,569
+625
| +9% | +$14.2K |
|
1134
BioNTech
BNTX
$23.5B
| $161K | ﹤0.01% |
1,303
-3,041
| -70% | -$418K |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $161K | ﹤0.01% |
+4,063
| New | +$170K |
|
|
SJT
1136
San Juan Basin Royalty Trust
SJT
$118M
| $161K | ﹤0.01% |
15,317
| – | – |
|
1137
Utah Medical Products
UTMD
$225M
| $160K | ﹤0.01% |
1,689
+71
| +4% | +$6.53K |
|
1138
Advanced Drainage Systems
WMS
$10.9B
| $160K | ﹤0.01% |
1,913
-880
| -32% | -$77.4K |
|
1139
Avnet
AVT
$7.92B
| $159K | ﹤0.01% |
3,529
| – | – |
|
1140
National Beverage
FIZZ
$3.01B
| $159K | ﹤0.01% |
3,023
-61
| -2% | -$2.84K |
|
1141
NewMarket
NEU
$8.18B
| $159K | ﹤0.01% |
436
| – | – |
|
1142
UFP Technologies
UFPT
$2.43B
| $159K | ﹤0.01% |
1,231
+665
| +117% | +$77.3K |
|
1143
Coty
COTY
$2.48B
| $158K | ﹤0.01% |
13,112
+755
| +6% | +$7.99K |
|
1144
IES Holdings
IESC
$15.2B
| $157K | ﹤0.01% |
3,663
+31
| +0.9% | +$1.27K |
|
1145
Arrow Electronics
ARW
$10.4B
| $156K | ﹤0.01% |
1,252
+21
| +2% | +$2.49K |
|
1146
AerSale
ASLE
$279M
| $156K | ﹤0.01% |
9,082
+4,509
| +99% | +$80.2K |
|
|
TBI
1147
Trueblue
TBI
$311M
| $156K | ﹤0.01% |
8,818
| – | – |
|
1148
Warner Bros
WBD
$67.1B
| $156K | ﹤0.01% |
10,404
+4,480
| +76% | +$63.8K |
|
1149
Civeo
CVEO
$318M
| $155K | ﹤0.01% |
7,521
| – | – |
|
1150
Descartes Systems
DSGX
$6.82B
| $155K | ﹤0.01% |
1,928
-7
| -0.4% | -$522 |
|
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.