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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 | |
|---|---|---|---|---|---|---|
1151
NNN REIT
NNN
$9.01B
| $187K | ﹤0.01% |
4,383
+2,513
| +134% | +$108K |
|
|
FINV
1152
FinVolution Group
FINV
$1.15B
| $185K | ﹤0.01% |
40,263
+26,958
| +203% | +$111K |
|
1153
iShares S&P 500 Value ETF
IVE
$49.7B
| $185K | ﹤0.01% |
1,150
| – | – |
|
1154
Oil-Dri
ODC
$1.42B
| $185K | ﹤0.01% |
6,296
+2,504
| +66% | +$55.4K |
|
|
EVRI
1155
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
12,759
+10,879
| +579% | +$165K |
|
1156
Chord Energy
CHRD
$7.32B
| $183K | ﹤0.01% |
1,193
-4,626
| -79% | -$671K |
|
1157
Lucid Motors
LCID
$2.61B
| $182K | ﹤0.01% |
2,648
-29,631
| -92% | -$2.11M |
|
|
MMT
1158
Aberdeen Multi-Market Income Fund
MMT
$239M
| – | – |
0
| – | – |
|
1159
Radiant Logistics
RLGT
$392M
| $180K | ﹤0.01% |
26,814
+1,233
| +5% | +$7.96K |
|
1160
Avnet
AVT
$7.97B
| $178K | ﹤0.01% |
3,529
| – | – |
|
|
CNH
1161
CNH Industrial
CNH
$13.4B
| $178K | ﹤0.01% |
12,380
+349
| +3% | +$4.9K |
|
1162
Alnylam Pharmaceuticals
ALNY
$30.6B
| $177K | ﹤0.01% |
939
+350
| +59% | +$69.4K |
|
1163
Accel Entertainment
ACEL
$1.01B
| $176K | ﹤0.01% |
+16,723
| New | +$157K |
|
1164
Neurocrine Biosciences
NBIX
$16.4B
| $175K | ﹤0.01% |
1,860
-43,127
| -96% | -$4.21M |
|
1165
PTC Therapeutics
PTCT
$5.78B
| $175K | ﹤0.01% |
4,337
+3,017
| +229% | +$148K |
|
1166
Apple Hospitality REIT
APLE
$3.91B
| $174K | ﹤0.01% |
11,569
+224
| +2% | +$3.4K |
|
1167
Diodes
DIOD
$3.93B
| $174K | ﹤0.01% |
1,891
| – | – |
|
|
PGRE
1168
DELISTED
Paramount Group
PGRE
| $174K | ﹤0.01% |
+39,452
| New | +$176K |
|
|
CHS
1169
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
32,844
+6,860
| +26% | +$35.8K |
|
1170
Coinbase
COIN
$39.5B
| $173K | ﹤0.01% |
2,428
+2,391
| +6,462% | +$143K |
|
1171
HEICO Corp Class A
HEI.A
$37.2B
| $173K | ﹤0.01% |
1,239
| – | – |
|
1172
Tennant Co
TNC
$1.49B
| $173K | ﹤0.01% |
2,138
+326
| +18% | +$24.5K |
|
1173
Covenant Logistics
CVLG
$900M
| $171K | ﹤0.01% |
7,860
+4,934
| +169% | +$95.3K |
|
1174
Laureate Education
LAUR
$5.24B
| $171K | ﹤0.01% |
14,167
+3,766
| +36% | +$45.2K |
|
1175
MarketAxess Holdings
MKTX
$5.72B
| $171K | ﹤0.01% |
655
-23,026
| -97% | -$6.87M |
|
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.