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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
+6.48%
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
Cap. Flow
-$8.32B
Cap. Flow %
-10.91%
Top 10 Hldgs %
21.64%
Holding
2,644
New
223
Increased
746
Reduced
756
Closed
309

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$315M
2
UNH icon
UnitedHealth
UNH
+$251M
3
UNP icon
Union Pacific
UNP
+$248M
4
CVX icon
Chevron
CVX
+$165M
5
CYBR
CyberArk
CYBR
+$161M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$252M
2
AON icon
Aon
AON
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
PNC icon
PNC Financial Services
PNC
+$156M
5
PYPL icon
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
NOV icon
1501
NOV
NOV
$7B
$61K ﹤0.01%
+3,347
New +$72.3K
BHE icon
1502
Benchmark Electronics
BHE
$2.96B
$60K ﹤0.01%
2,568
– –
BILL icon
1503
BILL Holdings
BILL
$4.78B
$60K ﹤0.01%
749
-28,500
-97% -$2.64M
SEB icon
1504
Seaboard Corp
SEB
$4.06B
$60K ﹤0.01%
16
-7
-30% -$27.1K
STRS icon
1505
Stratus Properties
STRS
$154M
$60K ﹤0.01%
3,000
– –
MACK
1506
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$60K ﹤0.01%
+4,951
New +$58.2K
BHR
1507
Braemar Hotels & Resorts
BHR
$142M
$59K ﹤0.01%
15,493
-5,692
-27% -$26.5K
BWXT icon
1508
BWX Technologies
BWXT
$15.6B
$59K ﹤0.01%
946
– –
PRTA icon
1509
Prothena Corp
PRTA
$459M
$59K ﹤0.01%
+1,228
New +$64.9K
WTTR icon
1510
Select Water Solutions
WTTR
$2.8B
$59K ﹤0.01%
+8,560
New +$66.7K
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59K ﹤0.01%
1,648
+1,432
+663% +$48.9K
BWFG icon
1512
Bankwell Financial Group
BWFG
$533M
$58K ﹤0.01%
2,342
+106
+5% +$3.06K
ETWO
1513
DELISTED
E2open Parent Holdings
ETWO
$58K ﹤0.01%
9,991
+7,947
+389% +$48K
RMR icon
1514
The RMR Group
RMR
$332M
$58K ﹤0.01%
2,238
– –
TEX icon
1515
Terex
TEX
$7.74B
$58K ﹤0.01%
1,213
– –
AAN
1516
DELISTED
The Aaron's Company Inc
AAN
$58K ﹤0.01%
6,030
+168
+3% +$2.16K
IMGN
1517
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
+15,232
New +$64.9K
ACAD icon
1518
Acadia Pharmaceuticals
ACAD
$5.03B
$57K ﹤0.01%
+3,037
New +$57.8K
DINO icon
1519
HF Sinclair
DINO
$14.5B
$57K ﹤0.01%
1,184
– –
EVCM icon
1520
EverCommerce
EVCM
$1.93B
$57K ﹤0.01%
5,398
– –
FOXF icon
1521
Fox Factory Holding Corp
FOXF
$886M
$57K ﹤0.01%
473
-295
-38% -$33.9K
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K ﹤0.01%
1,469
– –
AEHR icon
1523
Aehr Test Systems
AEHR
$3.36B
$56K ﹤0.01%
1,817
+104
+6% +$3.35K
EEX
1524
DELISTED
Emerald Holding
EEX
$56K ﹤0.01%
15,141
+7,244
+92% +$27.1K
MTSI icon
1525
MACOM Technology Solutions
MTSI
$23.7B
$56K ﹤0.01%
+795
New +$53.7K
59 60
61
62 63

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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.