We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Host Hotels & Resorts
HST
$16B
| $141K | ﹤0.01% |
8,600
-9,237
| -52% | -$157K |
|
1177
Air Products & Chemicals
APD
$67.6B
| $140K | ﹤0.01% |
492
+158
| +47% | +$46.1K |
|
|
EFOR
1178
Everforth Inc
EFOR
$1.32B
| $140K | ﹤0.01% |
1,703
+1,378
| +424% | +$120K |
|
1179
Polaris
PII
$4.07B
| $140K | ﹤0.01% |
+1,268
| New | +$140K |
|
1180
Service Corp International
SCI
$11.6B
| $140K | ﹤0.01% |
2,039
-121,495
| -98% | -$8.39M |
|
1181
Virtus Investment Partners
VRTS
$1.1B
| $139K | ﹤0.01% |
731
+578
| +378% | +$117K |
|
|
TBRG
1182
DELISTED
TruBridge
TBRG
| $139K | ﹤0.01% |
4,610
+263
| +6% | +$7.66K |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc
ALTR
| $139K | ﹤0.01% |
1,931
+1,904
| +7,052% | +$113K |
|
1184
A10 Networks
ATEN
$1.95B
| $137K | ﹤0.01% |
8,892
-623
| -7% | -$9.51K |
|
1185
Commault Systems
CVLT
$5.61B
| $137K | ﹤0.01% |
2,429
+973
| +67% | +$58K |
|
1186
POSCO
PKX
$17.5B
| $137K | ﹤0.01% |
+1,966
| New | +$121K |
|
|
LGF.A
1187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $137K | ﹤0.01% |
+12,383
| New | +$112K |
|
1188
Healthcare Services Group
HCSG
$1.53B
| $136K | ﹤0.01% |
+9,853
| New | +$130K |
|
1189
Ituran Location and Control
ITRN
$1.05B
| $136K | ﹤0.01% |
6,263
| – | – |
|
1190
Photronics
PLAB
$1.93B
| $136K | ﹤0.01% |
8,209
+3,720
| +83% | +$65.4K |
|
1191
RCI Hospitality Holdings
RICK
$215M
| $136K | ﹤0.01% |
1,750
+190
| +12% | +$16.5K |
|
1192
Sabre
SABR
$835M
| $136K | ﹤0.01% |
31,732
-15,685
| -33% | -$89.8K |
|
1193
Insperity
NSP
$2.01B
| $134K | ﹤0.01% |
1,106
+30
| +3% | +$3.51K |
|
1194
STAG Industrial
STAG
$7.19B
| $134K | ﹤0.01% |
3,975
-10,356
| -72% | -$353K |
|
1195
Franklin Electric
FELE
$4.84B
| $133K | ﹤0.01% |
1,420
+728
| +105% | +$65.7K |
|
1196
Sterling Infrastructure
STRL
$16.7B
| $132K | ﹤0.01% |
3,498
-729
| -17% | -$26.6K |
|
1197
Asbury Automotive
ABG
$3.85B
| $131K | ﹤0.01% |
+626
| New | +$133K |
|
1198
Cass Information Systems
CASS
$743M
| $131K | ﹤0.01% |
3,036
+1,399
| +85% | +$66.8K |
|
1199
Grab
GRAB
$14.9B
| $131K | ﹤0.01% |
43,818
| – | – |
|
1200
HealthStream
HSTM
$840M
| $131K | ﹤0.01% |
4,849
+125
| +3% | +$3.12K |
|
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.