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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 | |
|---|---|---|---|---|---|---|
|
DSEY
1376
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $84K | ﹤0.01% |
10,418
+8,310
| +394% | +$52.7K |
|
1377
Gray Television
GTN
$552M
| $83K | ﹤0.01% |
9,630
+4,195
| +77% | +$46.8K |
|
1378
Kohl's
KSS
$2.19B
| $83K | ﹤0.01% |
3,565
| – | – |
|
1379
Repligen
RGEN
$9.25B
| $83K | ﹤0.01% |
495
-271
| -35% | -$48.4K |
|
1380
Ardelyx
ARDX
$988M
| $82K | ﹤0.01% |
+17,189
| New | +$58K |
|
1381
Corporacion America
CAAP
$4.09B
| $82K | ﹤0.01% |
8,058
-5,607
| -41% | -$53.3K |
|
1382
Kite Realty
KRG
$5.36B
| $82K | ﹤0.01% |
+3,960
| New | +$83.4K |
|
1383
NNN REIT
NNN
$8.99B
| $82K | ﹤0.01% |
1,870
+71
| +4% | +$3.23K |
|
1384
SolarEdge
SEDG
$1.95B
| $82K | ﹤0.01% |
273
+170
| +165% | +$51.8K |
|
1385
Midland States Bancorp
MSBI
$695M
| $81K | ﹤0.01% |
3,809
-134
| -3% | -$3.37K |
|
1386
Xerox
XRX
$425M
| $81K | ﹤0.01% |
5,303
+3,180
| +150% | +$51.4K |
|
1387
Frontline
FRO
$8.85B
| $80K | ﹤0.01% |
+4,842
| New | +$76.2K |
|
1388
COPT Defense Properties
CDP
$4.21B
| $79K | ﹤0.01% |
3,372
| – | – |
|
1389
Veracyte
VCYT
$3.8B
| $79K | ﹤0.01% |
3,570
-52,242
| -94% | -$1.26M |
|
|
VRNT
1390
DELISTED
Verint Systems
VRNT
| $79K | ﹤0.01% |
+2,129
| New | +$79.4K |
|
1391
CarGurus
CARG
$3.52B
| $78K | ﹤0.01% |
4,178
+830
| +25% | +$14.1K |
|
1392
Forward Air
FWRD
$654M
| $78K | ﹤0.01% |
733
| – | – |
|
1393
HUB Group
HUBG
$2.92B
| $78K | ﹤0.01% |
1,874
| – | – |
|
|
LAZR
1394
DELISTED
Luminar Technologies
LAZR
| $78K | ﹤0.01% |
807
-131
| -14% | -$13.8K |
|
1395
Oil-Dri
ODC
$1.34B
| $78K | ﹤0.01% |
3,792
+488
| +15% | +$9.02K |
|
1396
CarParts.com
PRTS
$54.7M
| $78K | ﹤0.01% |
1,462
+924
| +172% | +$58.5K |
|
|
ZUO
1397
DELISTED
Zuora, Inc.
ZUO
| $78K | ﹤0.01% |
7,942
| – | – |
|
|
BSX.PRA
1398
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $78K | ﹤0.01% |
648
| – | – |
|
1399
Bowman Consulting
BWMN
$477M
| $77K | ﹤0.01% |
2,712
| – | – |
|
|
FSP
1400
Franklin Street Properties
FSP
$46.8M
| $76K | ﹤0.01% |
48,534
-472
| -1% | -$1.19K |
|
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.