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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 | |
|---|---|---|---|---|---|---|
1326
Medifast
MED
$138M
| $110K | ﹤0.01% |
1,196
-6,874
| -85% | -$612K |
|
1327
Ormat Technologies
ORA
$6.05B
| $110K | ﹤0.01% |
+1,375
| New | +$116K |
|
1328
Vishay Precision Group
VPG
$1.02B
| $110K | ﹤0.01% |
2,982
+25
| +0.8% | +$931 |
|
1329
iShares Russell 2000 Growth ETF
IWO
$15B
| $109K | ﹤0.01% |
450
| – | – |
|
1330
Murphy Oil
MUR
$5.29B
| $109K | ﹤0.01% |
2,874
+2,296
| +397% | +$84.8K |
|
1331
News Corp Class B
NWS
$17.5B
| $109K | ﹤0.01% |
5,540
-37,759
| -87% | -$691K |
|
1332
Portland General Electric
POR
$5.78B
| $109K | ﹤0.01% |
2,328
-53,044
| -96% | -$2.63M |
|
1333
STAG Industrial
STAG
$7.2B
| $109K | ﹤0.01% |
3,061
-914
| -23% | -$31.6K |
|
1334
Gray Television
GTN
$444M
| $108K | ﹤0.01% |
13,805
+4,175
| +43% | +$32.1K |
|
|
SBR
1335
Sabine Royalty Trust
SBR
$1.04B
| $108K | ﹤0.01% |
1,642
| – | – |
|
1336
Kforce
KFRC
$1.04B
| $107K | ﹤0.01% |
1,723
-7,057
| -80% | -$425K |
|
1337
Limbach Holdings
LMB
$620M
| $107K | ﹤0.01% |
+4,327
| New | +$87K |
|
1338
Myriad Genetics
MYGN
$300M
| $107K | ﹤0.01% |
4,675
+1,925
| +70% | +$42K |
|
1339
CI&T Inc
CINT
$454M
| $106K | ﹤0.01% |
+17,030
| New | +$82.3K |
|
|
CCRN
1340
DELISTED
Cross Country Healthcare
CCRN
| $105K | ﹤0.01% |
3,765
-7,182
| -66% | -$178K |
|
1341
World Kinect Corp
WKC
$1.99B
| $105K | ﹤0.01% |
5,080
+1,158
| +30% | +$27.6K |
|
1342
Daily Journal
DJCO
$827M
| $104K | ﹤0.01% |
+362
| New | +$102K |
|
|
OPLN
1343
Openlane
OPLN
$4.12B
| $104K | ﹤0.01% |
+6,841
| New | +$99.7K |
|
1344
LSI Industries
LYTS
$919M
| $104K | ﹤0.01% |
8,314
| – | – |
|
|
SGMO
1345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
80,078
+67,489
| +536% | +$92.2K |
|
1346
ICF International
ICFI
$1.53B
| $103K | ﹤0.01% |
832
-553
| -40% | -$63.8K |
|
1347
Pilgrim's Pride
PPC
$6.3B
| $103K | ﹤0.01% |
4,809
| – | – |
|
1348
Saia
SAIA
$9.66B
| $103K | ﹤0.01% |
301
-11
| -4% | -$3.18K |
|
1349
FirstService
FSV
$6.35B
| $102K | ﹤0.01% |
663
| – | – |
|
|
GAMB
1350
DELISTED
Gambling.com
GAMB
| $102K | ﹤0.01% |
10,039
| – | – |
|
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.