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Lazard Asset Management

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
Cap. Flow
-$6.14B
Cap. Flow %
-7.55%
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$410M
2
AEP icon
American Electric Power
AEP
+$309M
3
UNH icon
UnitedHealth
UNH
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$235M
5
SCHW
Charles Schwab
SCHW
+$214M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$330M
2
ED icon
Consolidated Edison
ED
+$330M
3
PNC icon
PNC Financial Services
PNC
+$284M
4
CRM icon
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
BMRN icon
1451
BioMarin Pharmaceuticals
BMRN
$11.7B
$78K ﹤0.01%
904
-3,387
-79% -$319K
NTRA icon
1452
Natera
NTRA
$38.7B
$78K ﹤0.01%
1,614
– –
S icon
1453
SentinelOne
S
$7.19B
$78K ﹤0.01%
5,211
– –
BRBR icon
1454
BellRing Brands
BRBR
$1.51B
$77K ﹤0.01%
2,120
+1,054
+99% +$37.8K
DDS icon
1455
Dillards
DDS
$9.57B
$77K ﹤0.01%
238
+31
+15% +$9.48K
FWRD icon
1456
Forward Air
FWRD
$464M
$77K ﹤0.01%
733
– –
RIO icon
1457
Rio Tinto
RIO
$161B
$77K ﹤0.01%
1,223
-23
-2% -$1.48K
UNIT
1458
Uniti Group
UNIT
$2.34B
$77K ﹤0.01%
16,905
+5,631
+50% +$21.2K
AGO icon
1459
Assured Guaranty
AGO
$3.72B
$76K ﹤0.01%
1,367
+1,347
+6,735% +$71.6K
ALRM icon
1460
Alarm.com
ALRM
$2.75B
$76K ﹤0.01%
1,484
– –
CCB icon
1461
Coastal Financial
CCB
$651M
$76K ﹤0.01%
2,039
– –
INNV icon
1462
InnovAge Holding
INNV
$1.52B
$76K ﹤0.01%
10,157
+1,691
+20% +$11.6K
ORGO icon
1463
Organogenesis Holdings
ORGO
$301M
$76K ﹤0.01%
22,919
– –
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.29B
$76K ﹤0.01%
1,890
– –
SIG icon
1465
Signet Jewelers
SIG
$3.69B
$76K ﹤0.01%
1,174
– –
SKYY icon
1466
First Trust Cloud Computing ETF
SKYY
$3.07B
$76K ﹤0.01%
1,012
– –
GMED icon
1467
Globus Medical
GMED
$11.1B
$75K ﹤0.01%
1,279
+568
+80% +$32.4K
MSBI icon
1468
Midland States Bancorp
MSBI
$711M
$75K ﹤0.01%
3,809
– –
NOA
1469
North American Construction
NOA
$365M
$75K ﹤0.01%
3,946
– –
NX icon
1470
Quanex
NX
$883M
$75K ﹤0.01%
2,810
+2,628
+1,444% +$58.4K
GMAB icon
1471
Genmab
GMAB
$17.6B
$74K ﹤0.01%
1,976
+234
+13% +$9.33K
LILAK icon
1472
Liberty Latin America Class C
LILAK
$1.67B
$74K ﹤0.01%
9,519
– –
PTLO icon
1473
Portillo's
PTLO
$329M
$74K ﹤0.01%
+3,345
New +$69.7K
JNK icon
1474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
PSTL
1475
Postal Realty Trust
PSTL
$698M
$73K ﹤0.01%
4,969
– –
57 58
59
60 61

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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.