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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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$732M
| $117K | ﹤0.01% |
3,036
| – | – |
|
1302
Carlyle Secured Lending
CGBD
$713M
| $117K | ﹤0.01% |
8,051
+151
| +2% | +$2.1K |
|
1303
Pentair
PNR
$11B
| $117K | ﹤0.01% |
1,815
-9
| -0.5% | -$518 |
|
|
XIFR
1304
XPLR Infrastructure LP
XIFR
$1.1B
| $117K | ﹤0.01% |
2,002
+762
| +61% | +$45.8K |
|
1305
Ecovyst
ECVT
$1.28B
| $116K | ﹤0.01% |
10,200
-3,087
| -23% | -$33.6K |
|
1306
National Presto Industries
NPK
$973M
| $116K | ﹤0.01% |
+1,595
| New | +$117K |
|
|
PRSU
1307
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $116K | ﹤0.01% |
4,330
+3,434
| +383% | +$76.3K |
|
1308
Power Integrations
POWI
$3.46B
| $115K | ﹤0.01% |
1,215
+926
| +320% | +$77.3K |
|
1309
Silicom
SILC
$252M
| $115K | ﹤0.01% |
3,140
| – | – |
|
|
KAMN
1310
DELISTED
Kaman Corp
KAMN
| $115K | ﹤0.01% |
+4,742
| New | +$107K |
|
1311
Greif Class B
GEF.B
$4.22B
| $114K | ﹤0.01% |
1,485
-21
| -1% | -$1.6K |
|
1312
Insperity
NSP
$1.97B
| $114K | ﹤0.01% |
962
-144
| -13% | -$17.1K |
|
1313
Merit Medical Systems
MMSI
$5.17B
| $113K | ﹤0.01% |
1,355
+671
| +98% | +$54.6K |
|
|
SJT
1314
San Juan Basin Royalty Trust
SJT
$116M
| $113K | ﹤0.01% |
15,317
| – | – |
|
1315
Titan International
TWI
$472M
| $113K | ﹤0.01% |
9,922
| – | – |
|
1316
Artivion
AORT
$1.28B
| $112K | ﹤0.01% |
6,551
| – | – |
|
|
COOP
1317
DELISTED
Mr. Cooper
COOP
| $112K | ﹤0.01% |
2,219
+1,346
| +154% | +$61.7K |
|
|
CWEN.A
1318
DELISTED
Clearway Energy Class A
CWEN.A
| $112K | ﹤0.01% |
+4,182
| New | +$121K |
|
1319
i3 Verticals
IIIV
$426M
| $112K | ﹤0.01% |
4,938
| – | – |
|
1320
Travel + Leisure Co
TNL
$4.82B
| $112K | ﹤0.01% |
2,792
-38
| -1% | -$1.46K |
|
1321
New York Times
NYT
$10.3B
| $111K | ﹤0.01% |
2,822
-4,312
| -60% | -$164K |
|
1322
Sinclair Inc
SBGI
$999M
| $111K | ﹤0.01% |
+8,105
| New | +$134K |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$546M
| $110K | ﹤0.01% |
23,758
-334
| -1% | -$1.36K |
|
|
FBRT
1324
Franklin BSP Realty Trust
FBRT
$634M
| $110K | ﹤0.01% |
+7,813
| New | +$103K |
|
1325
FIVE9
FIVN
$2.25B
| $110K | ﹤0.01% |
1,335
| – | – |
|
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.