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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 | |
|---|---|---|---|---|---|---|
1376
Futu Holdings
FUTU
$15.3B
| $96K | ﹤0.01% |
2,428
+374
| +18% | +$15.9K |
|
1377
Standex International
SXI
$3.78B
| $96K | ﹤0.01% |
+685
| New | +$90.4K |
|
1378
HireQuest
HQI
$184M
| $95K | ﹤0.01% |
3,654
+1,260
| +53% | +$29.5K |
|
1379
RLI Corp
RLI
$5.62B
| $95K | ﹤0.01% |
+1,398
| New | +$92.9K |
|
|
KKR.PRC
1380
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $95K | ﹤0.01% |
+1,450
| New | +$91.2K |
|
1381
Astec Industries
ASTE
$1.2B
| $94K | ﹤0.01% |
+2,088
| New | +$86.1K |
|
1382
Similarweb
SMWB
$638M
| $94K | ﹤0.01% |
14,386
+7,657
| +114% | +$46.5K |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $94K | ﹤0.01% |
+1,599
| New | +$87.3K |
|
1384
Alkami Technology
ALKT
$2.02B
| $93K | ﹤0.01% |
5,717
| – | – |
|
1385
LXP Industrial Trust
LXP
$3.56B
| $93K | ﹤0.01% |
+1,914
| New | +$94.6K |
|
1386
Under Armour
UAA
$2.89B
| $93K | ﹤0.01% |
+12,969
| New | +$104K |
|
|
EBIX
1387
DELISTED
Ebix Inc
EBIX
| $93K | ﹤0.01% |
3,721
| – | – |
|
1388
CareTrust REIT
CTRE
$9.65B
| $92K | ﹤0.01% |
4,672
| – | – |
|
1389
Match Group
MTCH
$9.62B
| $92K | ﹤0.01% |
2,221
-49,131
| -96% | -$1.8M |
|
1390
Phillips Edison & Co
PECO
$5.42B
| $92K | ﹤0.01% |
2,717
| – | – |
|
1391
Avita Medical
RCEL
$142M
| $92K | ﹤0.01% |
5,410
+2,643
| +96% | +$38.8K |
|
1392
V2X
VVX
$2.7B
| $92K | ﹤0.01% |
1,875
-1,312
| -41% | -$57.2K |
|
1393
Weyco Group
WEYS
$385M
| $92K | ﹤0.01% |
+3,452
| New | +$92.3K |
|
|
ENZ
1394
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
50,453
| – | – |
|
|
AJRD
1395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $92K | ﹤0.01% |
1,693
| – | – |
|
1396
Enovis
ENOV
$1.78B
| $91K | ﹤0.01% |
+1,430
| New | +$81.4K |
|
1397
Maximus
MMS
$3.27B
| $91K | ﹤0.01% |
1,081
-15
| -1% | -$1.23K |
|
1398
Onto Innovation
ONTO
$14.3B
| $91K | ﹤0.01% |
+783
| New | +$74.7K |
|
1399
Globant
GLOB
$1.65B
| $90K | ﹤0.01% |
506
+503
| +16,767% | +$82.5K |
|
1400
HUB Group
HUBG
$2.92B
| $90K | ﹤0.01% |
2,268
+394
| +21% | +$15.2K |
|
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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.