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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 | |
|---|---|---|---|---|---|---|
1401
Universal Logistics Holdings
ULH
$513M
| $90K | ﹤0.01% |
3,139
+523
| +20% | +$14.5K |
|
1402
Veracyte
VCYT
$3.61B
| $90K | ﹤0.01% |
3,570
| – | – |
|
1403
AtriCure
ATRC
$1.98B
| $89K | ﹤0.01% |
1,818
| – | – |
|
1404
CubeSmart
CUBE
$9.48B
| $89K | ﹤0.01% |
2,014
+593
| +42% | +$26.9K |
|
1405
Vontier
VNT
$4.62B
| $89K | ﹤0.01% |
2,774
+1,679
| +153% | +$48.4K |
|
|
SRC
1406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89K | ﹤0.01% |
2,265
| – | – |
|
1407
Dole
DOLE
$1.33B
| $88K | ﹤0.01% |
6,580
-1,933
| -23% | -$24.8K |
|
|
UMH
1408
UMH Properties
UMH
$1.3B
| $88K | ﹤0.01% |
5,548
+1,174
| +27% | +$18.2K |
|
1409
Dick's Sporting Goods
DKS
$18B
| $87K | ﹤0.01% |
661
-7,748
| -92% | -$1.06M |
|
1410
MaxLinear
MXL
$6.6B
| $87K | ﹤0.01% |
2,782
+86
| +3% | +$2.49K |
|
1411
ePlus
PLUS
$2.45B
| $87K | ﹤0.01% |
1,546
+640
| +71% | +$31.5K |
|
1412
Pricesmart
PSMT
$6.08B
| $87K | ﹤0.01% |
+1,187
| New | +$87.4K |
|
1413
Arhaus
ARHS
$1.17B
| $86K | ﹤0.01% |
8,377
+2,641
| +46% | +$21.6K |
|
1414
Concrete Pumping Holdings
BBCP
$497M
| $86K | ﹤0.01% |
+10,730
| New | +$75.6K |
|
1415
Bowman Consulting
BWMN
$486M
| $86K | ﹤0.01% |
2,712
| – | – |
|
1416
Essent Group
ESNT
$6.14B
| $86K | ﹤0.01% |
+1,850
| New | +$80.5K |
|
1417
nLIGHT
LASR
$3.95B
| $86K | ﹤0.01% |
+5,580
| New | +$68.2K |
|
1418
Nurix Therapeutics
NRIX
$2.41B
| $86K | ﹤0.01% |
8,660
+5,781
| +201% | +$59K |
|
1419
Tactile Systems Technology
TCMD
$672M
| $86K | ﹤0.01% |
+3,478
| New | +$72.3K |
|
1420
Arrowhead Research
ARWR
$12.6B
| $85K | ﹤0.01% |
2,429
-1,284
| -35% | -$44.3K |
|
1421
Extra Space Storage
EXR
$31.7B
| $85K | ﹤0.01% |
574
+12
| +2% | +$1.8K |
|
1422
Federal Realty Investment Trust
FRT
$10.6B
| $85K | ﹤0.01% |
879
-4
| -0.5% | -$376 |
|
1423
Vermilion Energy
VET
$1.76B
| $85K | ﹤0.01% |
6,856
| – | – |
|
1424
Capital City Bank Group
CCBG
$902M
| $84K | ﹤0.01% |
2,755
+1,767
| +179% | +$53.4K |
|
1425
Deluxe
DLX
$1.24B
| $84K | ﹤0.01% |
+4,813
| New | +$75.5K |
|
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.