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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 | |
|---|---|---|---|---|---|---|
1151
1-800-Flowers.com
FLWS
$258M
| $155K | ﹤0.01% |
+13,523
| New | +$138K |
|
1152
IDT Corp
IDT
$1.62B
| $155K | ﹤0.01% |
4,573
+191
| +4% | +$5.88K |
|
1153
PROG Holdings
PRG
$1.71B
| $155K | ﹤0.01% |
6,549
+4,716
| +257% | +$106K |
|
|
DQ
1154
Daqo New Energy
DQ
$996M
| $154K | ﹤0.01% |
3,303
-5,814
| -64% | -$267K |
|
|
ERF
1155
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
10,625
| – | – |
|
1156
Amphastar Pharmaceuticals
AMPH
$916M
| $152K | ﹤0.01% |
4,059
-1,974
| -33% | -$64.7K |
|
|
HSII
1157
DELISTED
Heidrick & Struggles
HSII
| $151K | ﹤0.01% |
5,006
-7
| -0.1% | -$214 |
|
1158
ICF International
ICFI
$1.72B
| $151K | ﹤0.01% |
1,385
-35,597
| -96% | -$3.7M |
|
|
CALY
1159
Callaway Golf Company
CALY
$3.14B
| $151K | ﹤0.01% |
7,025
+3,990
| +131% | +$90.5K |
|
1160
Valvoline
VVV
$4.51B
| $151K | ﹤0.01% |
+4,327
| New | +$150K |
|
|
EB
1161
DELISTED
Eventbrite
EB
| $150K | ﹤0.01% |
+17,549
| New | +$145K |
|
1162
iShares Russell 2000 Value ETF
IWN
$14.6B
| $150K | ﹤0.01% |
1,100
| – | – |
|
1163
Dorman Products
DORM
$4.18B
| $149K | ﹤0.01% |
1,731
| – | – |
|
1164
Sonos
SONO
$1.85B
| $149K | ﹤0.01% |
7,611
-348
| -4% | -$6.64K |
|
1165
Yelp
YELP
$1.41B
| $149K | ﹤0.01% |
4,873
+100
| +2% | +$3.01K |
|
|
SYNH
1166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $147K | ﹤0.01% |
4,136
+1,385
| +50% | +$50.3K |
|
1167
Ecovyst
ECVT
$1.14B
| $146K | ﹤0.01% |
13,287
| – | – |
|
1168
Markel Group
MKL
$23.2B
| $146K | ﹤0.01% |
115
| – | – |
|
1169
MGIC Investment
MTG
$6.25B
| $146K | ﹤0.01% |
10,883
-6,305
| -37% | -$84.9K |
|
1170
NMI Holdings
NMIH
$3.36B
| $146K | ﹤0.01% |
6,563
+1,471
| +29% | +$33K |
|
1171
NRC Health Common Stock
NRC
$450M
| $146K | ﹤0.01% |
3,368
+197
| +6% | +$8.7K |
|
1172
InterDigital
IDCC
$8.89B
| $145K | ﹤0.01% |
2,000
+2
| +0.1% | +$139 |
|
|
NETI
1173
DELISTED
Eneti Inc.
NETI
| $143K | ﹤0.01% |
15,348
+7,319
| +91% | +$73.2K |
|
|
BELFB
1174
Bel Fuse Inc Class B
BELFB
$4.21B
| $142K | ﹤0.01% |
3,799
+971
| +34% | +$35K |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
+25,984
| New | +$139K |
|
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.