We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Amalgamated Financial
AMAL
$1.49B
| $71K | ﹤0.01% |
4,030
+2,456
| +156% | +$54.1K |
|
1427
Cerus
CERS
$474M
| $71K | ﹤0.01% |
24,079
+10,112
| +72% | +$30.4K |
|
1428
Liberty Latin America Class C
LILAK
$1.64B
| $71K | ﹤0.01% |
9,519
+4,073
| +75% | +$32.4K |
|
1429
Peapack-Gladstone Financial
PGC
$812M
| $71K | ﹤0.01% |
2,406
| – | – |
|
|
TRST
1430
Trustco Bank Corp NY
TRST
$938M
| $71K | ﹤0.01% |
2,237
| – | – |
|
1431
Verra Mobility
VRRM
$744M
| $71K | ﹤0.01% |
4,238
+2,131
| +101% | +$34.1K |
|
1432
ZipRecruiter
ZIP
$423M
| $71K | ﹤0.01% |
4,468
| – | – |
|
|
SMMF
1433
DELISTED
Summit Financial Group, Inc.
SMMF
| $71K | ﹤0.01% |
3,434
+749
| +28% | +$18.3K |
|
1434
ACI Worldwide
ACIW
$5.46B
| $70K | ﹤0.01% |
2,627
+308
| +13% | +$8.15K |
|
1435
APi Group
APG
$18B
| $70K | ﹤0.01% |
4,691
| – | – |
|
1436
Black Hills Corp
BKH
$5.68B
| $70K | ﹤0.01% |
1,113
-386
| -26% | -$25.4K |
|
1437
Calix
CALX
$2.39B
| $70K | ﹤0.01% |
1,323
+1,223
| +1,223% | +$66.7K |
|
1438
Mid Penn Bancorp
MPB
$952M
| $70K | ﹤0.01% |
+2,737
| New | +$81K |
|
1439
Perdoceo Education
PRDO
$2.12B
| $70K | ﹤0.01% |
+5,218
| New | +$73.1K |
|
1440
Gibraltar Industries
ROCK
$1.49B
| $70K | ﹤0.01% |
1,449
-1,146
| -44% | -$58.6K |
|
|
VRAY
1441
DELISTED
ViewRay, Inc.
VRAY
| $70K | ﹤0.01% |
20,434
-14,958
| -42% | -$63.3K |
|
1442
AZZ Inc
AZZ
$4.54B
| $69K | ﹤0.01% |
1,687
-3,901
| -70% | -$160K |
|
1443
Bridgewater Bancshares
BWB
$603M
| $69K | ﹤0.01% |
6,374
| – | – |
|
1444
Evolv Technologies
EVLV
$1.1B
| $69K | ﹤0.01% |
+22,279
| New | +$63.6K |
|
1445
Genpact
G
$5.81B
| $69K | ﹤0.01% |
1,497
-29
| -2% | -$1.35K |
|
1446
Immersion
IMMR
$252M
| $69K | ﹤0.01% |
7,738
| – | – |
|
1447
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $69K | ﹤0.01% |
916
| – | – |
|
|
PGTI
1448
DELISTED
PGT, Inc.
PGTI
| $69K | ﹤0.01% |
2,762
-742,982
| -100% | -$15.8M |
|
|
AVID
1449
DELISTED
Avid Technology Inc
AVID
| $69K | ﹤0.01% |
2,162
+120
| +6% | +$3.55K |
|
1450
FRP Holdings
FRPH
$421M
| $68K | ﹤0.01% |
2,366
| – | – |
|
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.