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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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$4.15B
| $88K | ﹤0.01% |
799
| – | – |
|
1352
Vermilion Energy
VET
$1.66B
| $88K | ﹤0.01% |
6,856
| – | – |
|
1353
Americold
COLD
$4.27B
| $87K | ﹤0.01% |
3,083
| – | – |
|
1354
Sprinklr
CXM
$1.61B
| $87K | ﹤0.01% |
6,717
-148
| -2% | -$1.5K |
|
1355
Federal Realty Investment Trust
FRT
$10.3B
| $87K | ﹤0.01% |
883
+195
| +28% | +$20.4K |
|
|
LADR
1356
Ladder Capital
LADR
$1.24B
| $87K | ﹤0.01% |
+9,212
| New | +$97.6K |
|
1357
West Pharmaceutical
WST
$24.9B
| $87K | ﹤0.01% |
254
+8
| +3% | +$2.34K |
|
1358
Cellebrite
CLBT
$3.99B
| $86K | ﹤0.01% |
14,243
+6,749
| +90% | +$36.6K |
|
1359
Vaalco Energy
EGY
$594M
| $86K | ﹤0.01% |
19,124
+14,895
| +352% | +$68.1K |
|
1360
Karooooo
KARO
$2B
| $86K | ﹤0.01% |
+3,678
| New | +$90.6K |
|
1361
Maximus
MMS
$3.11B
| $86K | ﹤0.01% |
1,096
-586
| -35% | -$45.1K |
|
1362
Artivion
AORT
$1.32B
| $85K | ﹤0.01% |
+6,551
| New | +$83.7K |
|
|
CSW
1363
CSW Industrials
CSW
$5.71B
| $85K | ﹤0.01% |
616
+181
| +42% | +$24.4K |
|
1364
Equinor
EQNR
$92.4B
| $85K | ﹤0.01% |
3,011
-7,729
| -72% | -$233K |
|
1365
Hawkins
HWKN
$2.71B
| $85K | ﹤0.01% |
1,947
+734
| +61% | +$29.7K |
|
1366
Intapp
INTA
$2.91B
| $85K | ﹤0.01% |
1,906
-109
| -5% | -$3.83K |
|
1367
Mirum Pharmaceuticals
MIRM
$6.14B
| $85K | ﹤0.01% |
3,558
+1,116
| +46% | +$25.4K |
|
1368
SentinelOne
S
$7.34B
| $85K | ﹤0.01% |
5,211
-44
| -0.8% | -$665 |
|
|
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $85K | ﹤0.01% |
6,153
| – | – |
|
|
APTV.PRA
1370
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $85K | ﹤0.01% |
694
| – | – |
|
|
ITOS
1371
DELISTED
iTeos Therapeutics
ITOS
| $84K | ﹤0.01% |
6,177
| – | – |
|
1372
Manitowoc
MTW
$675M
| $84K | ﹤0.01% |
4,953
+1,828
| +58% | +$27.4K |
|
1373
Rio Tinto
RIO
$164B
| $84K | ﹤0.01% |
1,246
-1,089
| -47% | -$79K |
|
1374
Saia
SAIA
$9.72B
| $84K | ﹤0.01% |
312
-1,503
| -83% | -$401K |
|
1375
WhiteHorse Finance
WHF
$146M
| $84K | ﹤0.01% |
+6,758
| New | +$88.6K |
|
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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.