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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 | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$4.81B
| $201K | ﹤0.01% |
1,728
+979
| +131% | +$93K |
|
1127
Green Brick Partners
GRBK
$3.15B
| $201K | ﹤0.01% |
3,553
+2,472
| +229% | +$115K |
|
1128
InterDigital
IDCC
$8.53B
| $201K | ﹤0.01% |
2,085
+85
| +4% | +$6.88K |
|
1129
Cellebrite
CLBT
$3.9B
| $199K | ﹤0.01% |
27,648
+13,405
| +94% | +$78.2K |
|
|
LX
1130
LexinFintech Holdings
LX
$244M
| $198K | ﹤0.01% |
+86,703
| New | +$210K |
|
|
XYZ
1131
Block Inc
XYZ
$50.1B
| $198K | ﹤0.01% |
2,998
-1,997
| -40% | -$125K |
|
1132
Applovin
APP
$140B
| $197K | ﹤0.01% |
+7,696
| New | +$159K |
|
1133
CBIZ
CBZ
$2.97B
| $197K | ﹤0.01% |
+3,701
| New | +$190K |
|
1134
Marqeta
MQ
$1.75B
| $197K | ﹤0.01% |
10,163
-325
| -3% | -$5.9K |
|
1135
Powell Industries
POWL
$7.59B
| $197K | ﹤0.01% |
9,792
+6,138
| +168% | +$106K |
|
1136
RenaissanceRe
RNR
$13.4B
| $194K | ﹤0.01% |
1,042
-25,624
| -96% | -$5.1M |
|
1137
Expeditors International
EXPD
$23.7B
| $193K | ﹤0.01% |
1,599
+1,588
| +14,436% | +$181K |
|
1138
Plexus
PLXS
$7.35B
| $193K | ﹤0.01% |
1,968
+880
| +81% | +$80.6K |
|
1139
TechnipFMC
FTI
$27.2B
| $192K | ﹤0.01% |
+11,575
| New | +$163K |
|
1140
Insulet
PODD
$9.23B
| $192K | ﹤0.01% |
667
-6,826
| -91% | -$2.07M |
|
1141
Skyward Specialty Insurance
SKWD
$2.56B
| $192K | ﹤0.01% |
+7,630
| New | +$176K |
|
1142
AdvanSix
ASIX
$540M
| $191K | ﹤0.01% |
5,468
-529
| -9% | -$19.2K |
|
1143
Resources Connection
RGP
$153M
| $191K | ﹤0.01% |
12,191
| – | – |
|
1144
Fabrinet
FN
$18.7B
| $188K | ﹤0.01% |
+1,455
| New | +$155K |
|
1145
Greif
GEF
$5.12B
| $188K | ﹤0.01% |
2,729
| – | – |
|
1146
MiMedx Group
MDXG
$606M
| $188K | ﹤0.01% |
28,610
+2,349
| +9% | +$12K |
|
1147
Manitowoc
MTW
$512M
| $188K | ﹤0.01% |
9,993
+5,040
| +102% | +$81.3K |
|
|
PBT
1148
Permian Basin Royalty Trust
PBT
$1.61B
| $188K | ﹤0.01% |
7,577
| – | – |
|
1149
PROG Holdings
PRG
$1.83B
| $188K | ﹤0.01% |
5,883
-666
| -10% | -$20.1K |
|
1150
Interface
TILE
$2.04B
| $188K | ﹤0.01% |
+21,405
| New | +$164K |
|
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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.