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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 | |
|---|---|---|---|---|---|---|
1276
Miller Industries
MLR
$584M
| $127K | ﹤0.01% |
3,598
+377
| +12% | +$13.1K |
|
1277
ReNew
RNW
$2.24B
| $127K | ﹤0.01% |
+23,263
| New | +$127K |
|
1278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $126K | ﹤0.01% |
550
| – | – |
|
1279
Civeo
CVEO
$356M
| $125K | ﹤0.01% |
6,464
-1,057
| -14% | -$21.3K |
|
1280
Okta
OKTA
$25.8B
| $125K | ﹤0.01% |
1,805
-1,640
| -48% | -$125K |
|
|
RYZ
1281
Ryerson Holding Corp
RYZ
$1.44B
| $125K | ﹤0.01% |
2,916
+398
| +16% | +$14.8K |
|
1282
Coty
COTY
$2.54B
| $124K | ﹤0.01% |
10,093
-3,019
| -23% | -$35.6K |
|
1283
Innospec
IOSP
$2.27B
| $124K | ﹤0.01% |
1,239
+5
| +0.4% | +$501 |
|
1284
Kohl's
KSS
$2.24B
| $124K | ﹤0.01% |
5,445
+1,880
| +53% | +$40.7K |
|
1285
Movado Group
MOV
$867M
| $124K | ﹤0.01% |
4,653
-91,197
| -95% | -$2.39M |
|
|
ZIMV
1286
DELISTED
ZimVie
ZIMV
| $124K | ﹤0.01% |
+11,062
| New | +$107K |
|
1287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| – | – |
0
| – | – |
|
1288
KBR
KBR
$4.6B
| $121K | ﹤0.01% |
+1,877
| New | +$112K |
|
1289
STAAR Surgical
STAA
$1.15B
| $121K | ﹤0.01% |
2,318
-1,226
| -35% | -$74.7K |
|
1290
TC Energy
TRP
$67B
| $121K | ﹤0.01% |
3,000
| – | – |
|
|
ESMT
1291
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,381
+46
| +0.7% | +$818 |
|
1292
Celestica
CLS
$42.5B
| $120K | ﹤0.01% |
8,303
| – | – |
|
1293
Donnelley Financial Solutions
DFIN
$1.22B
| $120K | ﹤0.01% |
2,657
-2,943
| -53% | -$130K |
|
1294
Amalgamated Financial
AMAL
$1.5B
| $119K | ﹤0.01% |
7,405
+3,375
| +84% | +$54.2K |
|
1295
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $119K | ﹤0.01% |
3,005
| – | – |
|
1296
Brink's
BCO
$4.81B
| $119K | ﹤0.01% |
1,760
+1,500
| +577% | +$100K |
|
1297
Hackett Group
HCKT
$281M
| $119K | ﹤0.01% |
5,357
+3,428
| +178% | +$67.1K |
|
|
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
| $119K | ﹤0.01% |
1,103
-1,205
| -52% | -$125K |
|
1299
GlobalFoundries
GFS
$27B
| $118K | ﹤0.01% |
1,836
-1,271
| -41% | -$76.9K |
|
1300
Ingredion
INGR
$6.43B
| $118K | ﹤0.01% |
1,114
| – | – |
|
Similar funds
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.