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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 | |
|---|---|---|---|---|---|---|
1326
Sarepta Therapeutics
SRPT
$1.77B
| $93K | ﹤0.01% |
680
+57
| +9% | +$7.39K |
|
|
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $93K | ﹤0.01% |
+6,272
| New | +$94.6K |
|
1328
LCI Industries
LCII
$2.65B
| $92K | ﹤0.01% |
838
| – | – |
|
1329
Annaly Capital Management
NLY
$17.4B
| $92K | ﹤0.01% |
4,835
+3,152
| +187% | +$66.5K |
|
|
PCGU
1330
DELISTED
PG&E Corporation
PCGU
| $92K | ﹤0.01% |
653
+307
| +89% | +$42.7K |
|
1331
Concentrix
CNXC
$1.57B
| $91K | ﹤0.01% |
755
| – | – |
|
1332
CareTrust REIT
CTRE
$9.74B
| $91K | ﹤0.01% |
+4,672
| New | +$91.4K |
|
1333
Extra Space Storage
EXR
$31.6B
| $91K | ﹤0.01% |
562
-4,049
| -88% | -$636K |
|
|
PINE
1334
Alpine Income Property Trust
PINE
$352M
| $91K | ﹤0.01% |
5,466
+1,894
| +53% | +$35.2K |
|
|
RYZ
1335
Ryerson Holding Corp
RYZ
$1.46B
| $91K | ﹤0.01% |
2,518
+143
| +6% | +$5.19K |
|
1336
Signet Jewelers
SIG
$3.76B
| $91K | ﹤0.01% |
1,174
| – | – |
|
1337
TORM
TRMD
$3.02B
| $91K | ﹤0.01% |
2,948
| – | – |
|
1338
Voyager Therapeutics
VYGR
$201M
| $91K | ﹤0.01% |
11,866
+3,775
| +47% | +$30K |
|
1339
Beazer Homes USA
BZH
$907M
| $90K | ﹤0.01% |
5,728
+3,257
| +132% | +$48.3K |
|
1340
DXP Enterprises
DXPE
$2.98B
| $90K | ﹤0.01% |
3,353
| – | – |
|
|
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | ﹤0.01% |
2,265
| – | – |
|
1342
Euronet Worldwide
EEFT
$2.7B
| $89K | ﹤0.01% |
+796
| New | +$86.1K |
|
1343
MiMedx Group
MDXG
$633M
| $89K | ﹤0.01% |
26,261
+5,966
| +29% | +$23.1K |
|
1344
Natera
NTRA
$46.4B
| $89K | ﹤0.01% |
1,614
-84
| -5% | -$4.03K |
|
1345
Silgan Holdings
SLGN
$4.41B
| $89K | ﹤0.01% |
1,673
+1,329
| +386% | +$70K |
|
|
JHG
1346
DELISTED
Janus Henderson
JHG
| $88K | ﹤0.01% |
3,316
+1,307
| +65% | +$34.8K |
|
1347
Landstar System
LSTR
$6.21B
| $88K | ﹤0.01% |
+493
| New | +$86.7K |
|
1348
Mayville Engineering Co
MEC
$617M
| $88K | ﹤0.01% |
5,951
+2,688
| +82% | +$39.2K |
|
1349
Montauk Renewables
MNTK
$255M
| $88K | ﹤0.01% |
11,223
| – | – |
|
1350
Phillips Edison & Co
PECO
$5.24B
| $88K | ﹤0.01% |
2,717
| – | – |
|
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.