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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 | |
|---|---|---|---|---|---|---|
1401
Graham Holdings Company
GHC
$5.02B
| $76K | ﹤0.01% |
128
| – | – |
|
1402
Pearson
PSO
$9.9B
| $76K | ﹤0.01% |
7,338
-2,143,292
| -100% | -$23.2M |
|
1403
Regal Rexnord
RRX
$11.9B
| $76K | ﹤0.01% |
544
+115
| +27% | +$16.6K |
|
1404
Universal Logistics Holdings
ULH
$529M
| $76K | ﹤0.01% |
2,616
| – | – |
|
1405
WD-40
WDFC
$3.15B
| $76K | ﹤0.01% |
431
+69
| +19% | +$11.9K |
|
1406
AtriCure
ATRC
$2.11B
| $75K | ﹤0.01% |
1,818
| – | – |
|
1407
CorVel
CRVL
$3.19B
| $75K | ﹤0.01% |
1,197
-1,617
| -57% | -$94.5K |
|
1408
nVent Electric
NVT
$26.7B
| $75K | ﹤0.01% |
1,750
+777
| +80% | +$32.8K |
|
|
PSTL
1409
Postal Realty Trust
PSTL
$699M
| $75K | ﹤0.01% |
4,969
| – | – |
|
|
XIFR
1410
XPLR Infrastructure LP
XIFR
$1.08B
| $75K | ﹤0.01% |
1,240
+694
| +127% | +$47.7K |
|
1411
Alarm.com
ALRM
$2.85B
| $74K | ﹤0.01% |
1,484
| – | – |
|
1412
Encompass Health
EHC
$12.4B
| $74K | ﹤0.01% |
1,370
+80
| +6% | +$4.66K |
|
1413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
1414
Simulations Plus
SLP
$371M
| $74K | ﹤0.01% |
1,694
| – | – |
|
1415
Zions Bancorporation
ZION
$10.3B
| $74K | ﹤0.01% |
2,493
+1,825
| +273% | +$83.5K |
|
1416
Asana
ASAN
$2.13B
| $73K | ﹤0.01% |
3,499
+3,299
| +1,650% | +$54.7K |
|
1417
BrightView Holdings
BV
$1.07B
| $73K | ﹤0.01% |
+12,991
| New | +$87.6K |
|
1418
Coastal Financial
CCB
$693M
| $73K | ﹤0.01% |
2,039
| – | – |
|
1419
Endava
DAVA
$156M
| $73K | ﹤0.01% |
1,091
-71,316
| -98% | -$5.6M |
|
|
INFN
1420
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
9,471
-107,274
| -92% | -$780K |
|
1421
Agilysys
AGYS
$3.06B
| $72K | ﹤0.01% |
874
-148
| -14% | -$12K |
|
1422
Alkami Technology
ALKT
$2.11B
| $72K | ﹤0.01% |
5,717
+4,649
| +435% | +$68.6K |
|
1423
The Bancorp
TBBK
$2.9B
| $72K | ﹤0.01% |
2,589
+1,502
| +138% | +$47.7K |
|
1424
Clear Secure
YOU
$5.28B
| $72K | ﹤0.01% |
+2,773
| New | +$78.8K |
|
|
INDT
1425
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $72K | ﹤0.01% |
1,092
-463
| -30% | -$30K |
|
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.