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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 | |
|---|---|---|---|---|---|---|
|
CCC
1226
CCC Intelligent Solutions
CCC
$3.8B
| $144K | ﹤0.01% |
+12,887
| New | +$127K |
|
1227
Q2 Holdings
QTWO
$3.97B
| $143K | ﹤0.01% |
+4,653
| New | +$122K |
|
1228
Air Products & Chemicals
APD
$65.7B
| $142K | ﹤0.01% |
476
-16
| -3% | -$4.56K |
|
1229
Boot Barn
BOOT
$4.88B
| $142K | ﹤0.01% |
1,686
| – | – |
|
1230
Cheesecake Factory
CAKE
$5.23B
| $142K | ﹤0.01% |
4,145
+1,014
| +32% | +$33.6K |
|
1231
EastGroup Properties
EGP
$10.9B
| $142K | ﹤0.01% |
820
+245
| +43% | +$40.9K |
|
1232
IMAX
IMAX
$2.78B
| $142K | ﹤0.01% |
+8,412
| New | +$160K |
|
1233
PBF Energy
PBF
$7.25B
| $142K | ﹤0.01% |
3,486
-7,804
| -69% | -$297K |
|
1234
East-West Bancorp
EWBC
$18.3B
| $141K | ﹤0.01% |
2,704
-15,072
| -85% | -$765K |
|
1235
Standard Motor Products
SMP
$881M
| $141K | ﹤0.01% |
+3,765
| New | +$137K |
|
|
VRNT
1236
DELISTED
Verint Systems
VRNT
| $141K | ﹤0.01% |
4,023
+1,894
| +89% | +$68.2K |
|
1237
Equity Residential
EQR
$25.4B
| $140K | ﹤0.01% |
2,131
-3,138
| -60% | -$196K |
|
|
PNT
1238
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | ﹤0.01% |
15,627
+6,787
| +77% | +$59.9K |
|
1239
Pearson
PSO
$10B
| $138K | ﹤0.01% |
13,193
+5,855
| +80% | +$60.4K |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $138K | ﹤0.01% |
5,340
+933
| +21% | +$24.1K |
|
1241
Hovnanian Enterprises
HOV
$808M
| $137K | ﹤0.01% |
1,387
+429
| +45% | +$35.4K |
|
1242
ManpowerGroup
MAN
$2.53B
| $137K | ﹤0.01% |
1,737
+219
| +14% | +$16.5K |
|
1243
RingCentral
RNG
$5.16B
| $137K | ﹤0.01% |
4,220
+3,918
| +1,297% | +$120K |
|
1244
Daktronics
DAKT
$1.06B
| $136K | ﹤0.01% |
21,318
+10,521
| +97% | +$61.7K |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $136K | ﹤0.01% |
1,643
+137
| +9% | +$10.1K |
|
1246
ANI Pharmaceuticals
ANIP
$1.82B
| $135K | ﹤0.01% |
+2,527
| New | +$112K |
|
1247
Boston Omaha
BOC
$438M
| $135K | ﹤0.01% |
7,187
+2,226
| +45% | +$45.2K |
|
1248
SiteOne Landscape Supply
SITE
$4.45B
| $135K | ﹤0.01% |
812
| – | – |
|
1249
Haleon
HLN
$43.8B
| $134K | ﹤0.01% |
16,000
| – | – |
|
1250
HealthStream
HSTM
$818M
| $134K | ﹤0.01% |
5,482
+633
| +13% | +$15.7K |
|
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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.