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 | |
|---|---|---|---|---|---|---|
1451
Rush Enterprises Class A
RUSHA
$6.22B
| $68K | ﹤0.01% |
1,890
+231
| +14% | +$8.36K |
|
1452
AMC Global Media
AMCX
$489M
| $67K | ﹤0.01% |
+3,835
| New | +$71.7K |
|
1453
argenx
ARGX
$54.1B
| $67K | ﹤0.01% |
180
-1,356
| -88% | -$502K |
|
1454
Denali Therapeutics
DNLI
$3.94B
| $67K | ﹤0.01% |
2,920
-2,433
| -45% | -$67K |
|
1455
InnovAge Holding
INNV
$1.52B
| $67K | ﹤0.01% |
8,466
| – | – |
|
1456
MillerKnoll
MLKN
$1.67B
| $67K | ﹤0.01% |
3,304
| – | – |
|
1457
Scholastic
SCHL
$792M
| $67K | ﹤0.01% |
1,984
-1,296
| -40% | -$55.2K |
|
1458
First Trust Cloud Computing ETF
SKYY
$3.12B
| $67K | ﹤0.01% |
1,012
| – | – |
|
1459
Twilio
TWLO
$36.6B
| $67K | ﹤0.01% |
1,007
-162
| -14% | -$9.99K |
|
1460
UGI
UGI
$7.33B
| $67K | ﹤0.01% |
1,975
-1,720
| -47% | -$65.2K |
|
|
NEWR
1461
DELISTED
New Relic, Inc.
NEWR
| $67K | ﹤0.01% |
896
+718
| +403% | +$48.5K |
|
1462
BCB Bancorp
BCBP
$161M
| $66K | ﹤0.01% |
5,070
+4,108
| +427% | +$68.1K |
|
1463
Legacy Housing
LEGH
$694M
| $66K | ﹤0.01% |
2,932
-1,139
| -28% | -$23.1K |
|
1464
LyondellBasell Industries
LYB
$19.2B
| $66K | ﹤0.01% |
706
| – | – |
|
1465
TD Synnex
SNX
$20.2B
| $66K | ﹤0.01% |
686
| – | – |
|
1466
Bio-Techne
TECH
$11.3B
| $66K | ﹤0.01% |
913
+360
| +65% | +$27.7K |
|
1467
Williams Companies
WMB
$86.1B
| $66K | ﹤0.01% |
2,232
-8,833
| -80% | -$273K |
|
1468
Brookfield Renewable
BEP
$9.96B
| $65K | ﹤0.01% |
2,088
+1,295
| +163% | +$36.5K |
|
1469
City Holding Co
CHCO
$2.04B
| $65K | ﹤0.01% |
716
-12,357
| -95% | -$1.17M |
|
1470
CubeSmart
CUBE
$9.41B
| $65K | ﹤0.01% |
+1,421
| New | +$63.7K |
|
|
NOA
1471
North American Construction
NOA
$395M
| $65K | ﹤0.01% |
3,946
| – | – |
|
1472
Northern Oil and Gas
NOG
$2.35B
| $65K | ﹤0.01% |
2,154
| – | – |
|
|
PR
1473
Permian Resources
PR
$16.9B
| $65K | ﹤0.01% |
+6,243
| New | +$63.7K |
|
1474
Rimini Street
RMNI
$471M
| $65K | ﹤0.01% |
+15,905
| New | +$71.7K |
|
1475
Visteon
VC
$2.78B
| $65K | ﹤0.01% |
420
-88
| -17% | -$13.6K |
|
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.