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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $134K | ﹤0.01% |
8,299
-687,755
| -99% | -$11.4M |
|
1252
Adient
ADNT
$1.56B
| $133K | ﹤0.01% |
+3,484
| New | +$129K |
|
1253
Sprinklr
CXM
$1.57B
| $133K | ﹤0.01% |
9,646
+2,929
| +44% | +$37.9K |
|
1254
Elastic
ESTC
$7.28B
| $133K | ﹤0.01% |
2,077
| – | – |
|
|
SHYF
1255
DELISTED
The Shyft Group
SHYF
| $133K | ﹤0.01% |
6,046
+1,302
| +27% | +$30.6K |
|
|
MPX
1256
DELISTED
Marine Products Corp
MPX
| $132K | ﹤0.01% |
7,881
+682
| +9% | +$10.1K |
|
1257
Supernus Pharmaceuticals
SUPN
$2.74B
| $132K | ﹤0.01% |
+4,397
| New | +$154K |
|
1258
Cimpress
CMPR
$2.49B
| $131K | ﹤0.01% |
+2,216
| New | +$109K |
|
1259
Consolidated Water Co
CWCO
$475M
| $131K | ﹤0.01% |
+5,443
| New | +$105K |
|
1260
RCI Hospitality Holdings
RICK
$196M
| $131K | ﹤0.01% |
1,727
-23
| -1% | -$1.73K |
|
1261
FIGS
FIGS
$1.81B
| $130K | ﹤0.01% |
15,809
+8,613
| +120% | +$65.5K |
|
1262
Jack in the Box
JACK
$347M
| $130K | ﹤0.01% |
1,341
+911
| +212% | +$82.9K |
|
1263
Enviri
NVRI
$651M
| $130K | ﹤0.01% |
+13,198
| New | +$109K |
|
1264
OraSure Technologies
OSUR
$283M
| $130K | ﹤0.01% |
+26,081
| New | +$157K |
|
1265
Vericel Corp
VCEL
$2.34B
| $130K | ﹤0.01% |
3,465
| – | – |
|
1266
Apogee Enterprises
APOG
$904M
| $129K | ﹤0.01% |
2,727
+204
| +8% | +$8.51K |
|
1267
A10 Networks
ATEN
$2.2B
| $129K | ﹤0.01% |
8,892
| – | – |
|
|
CFLT
1268
DELISTED
Confluent
CFLT
| $129K | ﹤0.01% |
3,660
-421
| -10% | -$11.8K |
|
1269
ONE Gas
OGS
$4.97B
| $129K | ﹤0.01% |
1,692
+1,259
| +291% | +$101K |
|
1270
Synaptics
SYNA
$3.96B
| $129K | ﹤0.01% |
1,518
+719
| +90% | +$62.4K |
|
1271
Visteon
VC
$2.77B
| $129K | ﹤0.01% |
905
+485
| +115% | +$69.1K |
|
|
EFOR
1272
Everforth Inc
EFOR
$1.28B
| $128K | ﹤0.01% |
1,703
| – | – |
|
|
CSW
1273
CSW Industrials
CSW
$5.64B
| $128K | ﹤0.01% |
776
+160
| +26% | +$23.1K |
|
1274
Sarepta Therapeutics
SRPT
$1.72B
| $128K | ﹤0.01% |
1,135
+455
| +67% | +$58.7K |
|
1275
Welltower
WELL
$170B
| $128K | ﹤0.01% |
1,588
+23
| +1% | +$1.77K |
|
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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.