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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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$146M
| $84K | ﹤0.01% |
5,156
+3,103
| +151% | +$51.3K |
|
|
GES
1427
DELISTED
Guess Inc
GES
| $84K | ﹤0.01% |
4,353
-186,645
| -98% | -$3.59M |
|
|
FLG
1428
Flagstar Bank National Association
FLG
$5.93B
| $84K | ﹤0.01% |
2,517
-13,741
| -85% | -$417K |
|
|
GOLD
1429
Gold.com Inc
GOLD
$1.24B
| $83K | ﹤0.01% |
2,247
-102,196
| -98% | -$3.7M |
|
1430
Essential Properties Realty Trust
EPRT
$6.74B
| $83K | ﹤0.01% |
3,571
+3,246
| +999% | +$79K |
|
1431
Lear
LEA
$6.17B
| $83K | ﹤0.01% |
583
+215
| +58% | +$28.4K |
|
1432
Regal Rexnord
RRX
$14.1B
| $83K | ﹤0.01% |
544
| – | – |
|
1433
Krystal Biotech
KRYS
$9.25B
| $82K | ﹤0.01% |
713
+245
| +52% | +$25K |
|
1434
Mayville Engineering Co
MEC
$707M
| $82K | ﹤0.01% |
6,601
+650
| +11% | +$8.21K |
|
|
AAN
1435
DELISTED
The Aaron's Company Inc
AAN
| $82K | ﹤0.01% |
5,884
-146
| -2% | -$1.8K |
|
|
GRIN
1436
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $82K | ﹤0.01% |
9,686
-236
| -2% | -$2.31K |
|
|
ASRT
1437
DELISTED
Assertio
ASRT
| $81K | ﹤0.01% |
999
+6
| +0.6% | +$558 |
|
|
EEX
1438
DELISTED
Emerald Holding
EEX
| $81K | ﹤0.01% |
19,850
+4,709
| +31% | +$17.8K |
|
1439
Koppers
KOP
$976M
| $81K | ﹤0.01% |
2,398
+1,800
| +301% | +$58.6K |
|
1440
WD-40
WDFC
$3.05B
| $81K | ﹤0.01% |
431
| – | – |
|
1441
Argan
AGX
$8.31B
| $80K | ﹤0.01% |
+2,055
| New | +$83.1K |
|
1442
COPT Defense Properties
CDP
$4.26B
| $80K | ﹤0.01% |
3,372
| – | – |
|
1443
Cohu
COHU
$2.5B
| $80K | ﹤0.01% |
+1,948
| New | +$71.9K |
|
1444
Prestige Consumer Healthcare
PBH
$2.46B
| $80K | ﹤0.01% |
1,361
-14,226
| -91% | -$851K |
|
|
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80K | ﹤0.01% |
+4,387
| New | +$71.3K |
|
|
BAND
1446
Bandwidth Inc
BAND
$1.4B
| $79K | ﹤0.01% |
5,850
+2,321
| +66% | +$29.3K |
|
1447
Baker Hughes
BKR
$60.4B
| $79K | ﹤0.01% |
2,522
+778
| +45% | +$22.7K |
|
1448
Gilat Satellite Networks
GILT
$899M
| $79K | ﹤0.01% |
+12,831
| New | +$68.6K |
|
1449
Intapp
INTA
$2.57B
| $79K | ﹤0.01% |
1,906
| – | – |
|
1450
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $79K | ﹤0.01% |
916
| – | – |
|
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.