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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 | |
|---|---|---|---|---|---|---|
|
MLNK
1351
DELISTED
MeridianLink
MLNK
| $102K | ﹤0.01% |
+4,905
| New | +$87.6K |
|
1352
Clear Secure
YOU
$6.12B
| $102K | ﹤0.01% |
4,434
+1,661
| +60% | +$41.1K |
|
1353
Unisys
UIS
$213M
| $101K | ﹤0.01% |
25,600
-7,461
| -23% | -$29.6K |
|
1354
Vertiv
VRT
$107B
| $101K | ﹤0.01% |
+4,118
| New | +$70.7K |
|
1355
United Parks & Resorts
PRKS
$2.13B
| $101K | ﹤0.01% |
1,822
+1,068
| +142% | +$60.2K |
|
|
TBRG
1356
DELISTED
TruBridge
TBRG
| $101K | ﹤0.01% |
4,127
-483
| -10% | -$12.6K |
|
1357
Central Garden & Pet Co Class A
CENTA
$2.42B
| $100K | ﹤0.01% |
+3,456
| New | +$99.8K |
|
1358
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $100K | ﹤0.01% |
+1,912
| New | +$102K |
|
1359
NVE Corp
NVEC
$617M
| $100K | ﹤0.01% |
1,031
+559
| +118% | +$48.5K |
|
1360
Open Text
OTEX
$6.3B
| $100K | ﹤0.01% |
2,429
| – | – |
|
1361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $100K | ﹤0.01% |
610
| – | – |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $100K | ﹤0.01% |
+9,650
| New | +$91.4K |
|
1363
Ally Financial
ALLY
$13.7B
| $99K | ﹤0.01% |
3,706
| – | – |
|
1364
Americold
COLD
$4.01B
| $99K | ﹤0.01% |
3,083
| – | – |
|
1365
SITE Centers
SITC
$171M
| $99K | ﹤0.01% |
+9,677
| New | +$92.4K |
|
1366
Acadia Pharmaceuticals
ACAD
$4.87B
| $98K | ﹤0.01% |
4,125
+1,088
| +36% | +$24.2K |
|
|
CADE
1367
DELISTED
Cadence Bank
CADE
| $98K | ﹤0.01% |
5,009
+3,795
| +313% | +$74.9K |
|
1368
IBEX
IBEX
$484M
| $98K | ﹤0.01% |
4,618
| – | – |
|
|
VGR
1369
DELISTED
Vector Group Ltd.
VGR
| $98K | ﹤0.01% |
+7,729
| New | +$95.3K |
|
|
AESC
1370
DELISTED
The AES Corporation
AESC
| $98K | ﹤0.01% |
1,211
| – | – |
|
1371
Kite Realty
KRG
$5.56B
| $97K | ﹤0.01% |
4,343
+383
| +10% | +$7.89K |
|
1372
Progyny
PGNY
$2.47B
| $97K | ﹤0.01% |
2,511
+1,962
| +357% | +$70.8K |
|
1373
S&T Bancorp
STBA
$1.86B
| $97K | ﹤0.01% |
3,604
+2,266
| +169% | +$63.8K |
|
|
PCGU
1374
DELISTED
PG&E Corporation
PCGU
| $97K | ﹤0.01% |
653
| – | – |
|
1375
CNO Financial Group
CNO
$5.15B
| $96K | ﹤0.01% |
4,086
-5,207
| -56% | -$116K |
|
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.