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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 | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$822M
| $171K | ﹤0.01% |
+12,410
| New | +$164K |
|
|
REVG
1177
DELISTED
REV Group
REVG
| $170K | ﹤0.01% |
12,833
+4,070
| +46% | +$46.5K |
|
|
WCN
1178
Waste Connections
WCN
$41.5B
| $170K | ﹤0.01% |
1,196
-200
| -14% | -$27.9K |
|
1179
Telephone and Data Systems
TDS
$4.03B
| $169K | ﹤0.01% |
20,578
-488,500
| -96% | -$4.14M |
|
1180
Brady Corp
BRC
$4.62B
| $168K | ﹤0.01% |
3,547
+1,325
| +60% | +$66.6K |
|
1181
Tyson Foods
TSN
$20.5B
| $168K | ﹤0.01% |
3,318
-90,581
| -96% | -$4.93M |
|
1182
Vishay Intertechnology
VSH
$5.09B
| $168K | ﹤0.01% |
5,729
| – | – |
|
1183
Asbury Automotive
ABG
$3.94B
| $167K | ﹤0.01% |
698
+72
| +12% | +$15.1K |
|
1184
Ollie's Bargain Outlet
OLLI
$4.74B
| $167K | ﹤0.01% |
+2,897
| New | +$178K |
|
1185
Sotera Health
SHC
$5.13B
| $167K | ﹤0.01% |
8,897
-1,929
| -18% | -$30.7K |
|
1186
MillerKnoll
MLKN
$1.63B
| $165K | ﹤0.01% |
11,248
+7,944
| +240% | +$127K |
|
1187
Gulfport Energy Corp
GPOR
$2.81B
| $164K | ﹤0.01% |
+1,565
| New | +$145K |
|
1188
MGIC Investment
MTG
$6.27B
| $164K | ﹤0.01% |
10,496
-387
| -4% | -$5.74K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $164K | ﹤0.01% |
+4,940
| New | +$136K |
|
|
ARI
1190
Apollo Commercial Real Estate
ARI
$872M
| $163K | ﹤0.01% |
+14,469
| New | +$146K |
|
1191
Acuity Brands
AYI
$10.7B
| $162K | ﹤0.01% |
998
| – | – |
|
1192
Scansource
SCSC
$1.17B
| $162K | ﹤0.01% |
5,506
| – | – |
|
1193
Agilysys
AGYS
$3.12B
| $161K | ﹤0.01% |
2,351
+1,477
| +169% | +$111K |
|
1194
Perdoceo Education
PRDO
$2.07B
| $160K | ﹤0.01% |
13,103
+7,885
| +151% | +$99.1K |
|
|
AVNS
1195
DELISTED
Avanos Medical
AVNS
| $159K | ﹤0.01% |
6,225
| – | – |
|
1196
Markel Group
MKL
$23.3B
| $159K | ﹤0.01% |
115
| – | – |
|
1197
IDT Corp
IDT
$1.64B
| $158K | ﹤0.01% |
6,130
+1,557
| +34% | +$48.1K |
|
1198
Innoviva
INVA
$1.51B
| $158K | ﹤0.01% |
+12,470
| New | +$156K |
|
1199
United States Lime & Minerals
USLM
$3.38B
| $158K | ﹤0.01% |
3,790
+375
| +11% | +$13.1K |
|
1200
KeyCorp
KEY
$24.8B
| $157K | ﹤0.01% |
17,113
-66
| -0.4% | -$689 |
|
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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.