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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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$10B
| $100K | ﹤0.01% |
585
+317
| +118% | +$52K |
|
1302
Roper Technologies
ROP
$39.8B
| $100K | ﹤0.01% |
227
-2,852
| -93% | -$1.23M |
|
1303
World Kinect Corp
WKC
$1.86B
| $100K | ﹤0.01% |
3,922
+1,033
| +36% | +$28.1K |
|
|
AMWD
1304
DELISTED
American Woodmark
AMWD
| $99K | ﹤0.01% |
1,904
+404
| +27% | +$21.9K |
|
1305
Dole
DOLE
$1.32B
| $99K | ﹤0.01% |
8,513
| – | – |
|
|
GRSD
1306
Grandstand Limited Ordinary Shares
GRSD
$67M
| $99K | ﹤0.01% |
10,039
+3,811
| +61% | +$36.6K |
|
1307
BlackLine
BL
$1.72B
| $98K | ﹤0.01% |
1,464
-211
| -13% | -$14.5K |
|
|
CFLT
1308
DELISTED
Confluent
CFLT
| $98K | ﹤0.01% |
4,081
+3,012
| +282% | +$69.8K |
|
1309
Installed Building Products
IBP
$6.57B
| $98K | ﹤0.01% |
868
| – | – |
|
1310
Costamare
CMRE
$1.77B
| $96K | ﹤0.01% |
10,245
-9,147
| -47% | -$90.2K |
|
1311
FIVE9
FIVN
$2.6B
| $96K | ﹤0.01% |
1,335
+417
| +45% | +$29.8K |
|
1312
MacroGenics
MGNX
$257M
| $96K | ﹤0.01% |
13,462
+1,389
| +12% | +$8.37K |
|
1313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $96K | ﹤0.01% |
610
| – | – |
|
1314
EastGroup Properties
EGP
$10.9B
| $95K | ﹤0.01% |
575
-1,831
| -76% | -$298K |
|
1315
Nexstar Media Group
NXST
$5.92B
| $95K | ﹤0.01% |
552
| – | – |
|
|
AJRD
1316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $95K | ﹤0.01% |
1,693
+696
| +70% | +$38.9K |
|
1317
Arrowhead Research
ARWR
$12.4B
| $94K | ﹤0.01% |
3,713
+566
| +18% | +$17.8K |
|
|
ASRT
1318
DELISTED
Assertio
ASRT
| $94K | ﹤0.01% |
+993
| New | +$74.8K |
|
|
MPX
1319
DELISTED
Marine Products Corp
MPX
| $94K | ﹤0.01% |
7,199
+3,083
| +75% | +$40.2K |
|
1320
MaxLinear
MXL
$6.8B
| $94K | ﹤0.01% |
2,696
-126,130
| -98% | -$4.57M |
|
1321
Rithm Capital
RITM
$5.69B
| $94K | ﹤0.01% |
11,767
+7,559
| +180% | +$66.5K |
|
1322
Ally Financial
ALLY
$13.3B
| $93K | ﹤0.01% |
3,706
| – | – |
|
1323
Forrester Research
FORR
$228M
| $93K | ﹤0.01% |
2,883
| – | – |
|
1324
FirstService
FSV
$6.32B
| $93K | ﹤0.01% |
+663
| New | +$91.3K |
|
1325
Open Text
OTEX
$6.04B
| $93K | ﹤0.01% |
2,429
| – | – |
|
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.