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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.85T
| $110M | 0.14% |
1,265,790
+144,160
| +13% | +$10.3M |
|
127
KB Financial Group
KB
$41.4B
| $108M | 0.13% |
2,959,952
+1,313,605
| +80% | +$48.4M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $102M | 0.13% |
308,552
-14,481
| -4% | -$4.59M |
|
129
Zebra Technologies
ZBRA
$14B
| $98.9M | 0.12% |
334,286
+64,674
| +24% | +$18.1M |
|
130
Stevanato
STVN
$5.42B
| $98.8M | 0.12% |
3,052,267
-390,013
| -11% | -$10.9M |
|
131
Booz Allen Hamilton
BAH
$8.39B
| $96M | 0.12% |
860,555
+54,493
| +7% | +$5.39M |
|
132
Parker-Hannifin
PH
$123B
| $95.9M | 0.12% |
245,903
-11,407
| -4% | -$3.86M |
|
133
Qualcomm
QCOM
$155B
| $95.6M | 0.12% |
803,175
-113,251
| -12% | -$13M |
|
134
Autohome
ATHM
$2.67B
| $90.6M | 0.11% |
3,108,029
+184,087
| +6% | +$5.5M |
|
135
Motorola Solutions
MSI
$72.3B
| $89.4M | 0.11% |
304,795
+32,952
| +12% | +$9.44M |
|
136
O'Reilly Automotive
ORLY
$72.9B
| $86.8M | 0.11% |
1,363,035
-263,070
| -16% | -$16.1M |
|
|
NVO
137
Novo Nordisk
NVO
$208B
| $85.7M | 0.11% |
1,059,148
+1,048,278
| +9,644% | +$85.6M |
|
138
Pfizer
PFE
$143B
| $82.4M | 0.1% |
2,245,287
+154,787
| +7% | +$6.02M |
|
139
Trimble
TRMB
$13.2B
| $80.8M | 0.1% |
1,525,664
-58,711
| -4% | -$2.87M |
|
140
DaVita
DVA
$15.4B
| $78.1M | 0.1% |
777,446
-144,796
| -16% | -$13.4M |
|
141
Intuit
INTU
$86.5B
| $74.6M | 0.09% |
162,784
-15,471
| -9% | -$6.78M |
|
142
Colgate-Palmolive
CL
$73.1B
| $74.2M | 0.09% |
963,378
+4,205
| +0.4% | +$325K |
|
143
Netflix
NFLX
$299B
| $73.3M | 0.09% |
1,662,930
-18,210
| -1% | -$671K |
|
144
Gilead Sciences
GILD
$162B
| $73M | 0.09% |
947,220
-251,974
| -21% | -$20.1M |
|
145
Yum China
YUMC
$16.5B
| $70M | 0.09% |
1,238,768
+94,076
| +8% | +$5.67M |
|
146
Abbott
ABT
$183B
| $67.9M | 0.08% |
623,089
-195,963
| -24% | -$20.9M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.6M | 0.08% |
198,148
-33,401
| -14% | -$10.9M |
|
148
Graco
GGG
$12.9B
| $66.4M | 0.08% |
768,550
+465,709
| +154% | +$36.2M |
|
149
Paychex
PAYX
$41.6B
| $65.8M | 0.08% |
588,350
-60,001
| -9% | -$6.56M |
|
150
Sumitomo Mitsui Financial
SMFG
$164B
| $64.6M | 0.08% |
7,511,493
+2,329,260
| +45% | +$19.2M |
|
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.