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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $123K | ﹤0.01% |
4,350
-353
| -8% | -$10.5K |
|
1227
Laureate Education
LAUR
$5.28B
| $122K | ﹤0.01% |
10,401
+7,357
| +242% | +$81K |
|
1228
TriNet
TNET
$3.14B
| $122K | ﹤0.01% |
1,516
-314
| -17% | -$24.6K |
|
1229
ZIM Integrated Shipping Services
ZIM
$3.24B
| $122K | ﹤0.01% |
5,201
+4,652
| +847% | +$97.7K |
|
|
ENZ
1230
DELISTED
Enzo Biochem, Inc.
ENZ
| $122K | ﹤0.01% |
+50,453
| New | +$75K |
|
1231
i3 Verticals
IIIV
$342M
| $121K | ﹤0.01% |
4,938
+867
| +21% | +$22.7K |
|
1232
TTM Technologies
TTMI
$14.5B
| $121K | ﹤0.01% |
9,000
+2,263
| +34% | +$32.8K |
|
|
ESMT
1233
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,335
+90
| +1% | +$1.74K |
|
1234
A.O. Smith
AOS
$8.7B
| $120K | ﹤0.01% |
1,742
-1,634
| -48% | -$106K |
|
1235
Elastic
ESTC
$7.81B
| $120K | ﹤0.01% |
2,077
-11
| -0.5% | -$627 |
|
1236
Itron
ITRI
$4.54B
| $120K | ﹤0.01% |
+2,165
| New | +$120K |
|
1237
SK Telecom
SKM
$13.2B
| $120K | ﹤0.01% |
5,882
-76,980
| -93% | -$1.57M |
|
1238
Brady Corp
BRC
$4.57B
| $119K | ﹤0.01% |
2,222
+2,119
| +2,057% | +$111K |
|
1239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $119K | ﹤0.01% |
550
| – | – |
|
1240
Alnylam Pharmaceuticals
ALNY
$29.3B
| $117K | ﹤0.01% |
589
+99
| +20% | +$20.8K |
|
1241
Boston Omaha
BOC
$436M
| $117K | ﹤0.01% |
4,961
| – | – |
|
1242
Heartland Express
HTLD
$956M
| $117K | ﹤0.01% |
7,383
+4,349
| +143% | +$70.7K |
|
|
SBR
1243
Sabine Royalty Trust
SBR
$1.05B
| $117K | ﹤0.01% |
1,642
| – | – |
|
1244
Silicom
SILC
$242M
| $117K | ﹤0.01% |
3,140
+2,489
| +382% | +$101K |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | ﹤0.01% |
4,407
-608
| -12% | -$16.2K |
|
1246
Organon & Co
OGN
$3.57B
| $116K | ﹤0.01% |
4,945
| – | – |
|
1247
TC Energy
TRP
$65.9B
| $116K | ﹤0.01% |
3,000
| – | – |
|
1248
Greif Class B
GEF.B
$4.21B
| $115K | ﹤0.01% |
+1,506
| New | +$118K |
|
1249
LSI Industries
LYTS
$924M
| $115K | ﹤0.01% |
8,314
+1,950
| +31% | +$27K |
|
1250
Ultragenyx Pharmaceutical
RARE
$2.55B
| $115K | ﹤0.01% |
2,910
+332
| +13% | +$14.2K |
|
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.