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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 | |
|---|---|---|---|---|---|---|
1526
John Wiley & Sons Class A
WLY
$2.76B
| $64K | ﹤0.01% |
1,885
-7,509
| -80% | -$274K |
|
1527
AirSculpt Technologies
AIRS
$349M
| $63K | ﹤0.01% |
+7,394
| New | +$48.3K |
|
|
CHX
1528
DELISTED
ChampionX
CHX
| $63K | ﹤0.01% |
2,046
| – | – |
|
1529
Kyndryl
KD
$3.07B
| $63K | ﹤0.01% |
4,771
-2,611
| -35% | -$35.3K |
|
1530
Mirum Pharmaceuticals
MIRM
$6.45B
| $63K | ﹤0.01% |
2,442
-1,116
| -31% | -$29.7K |
|
1531
MasTec
MTZ
$21.4B
| $63K | ﹤0.01% |
540
| – | – |
|
1532
Old Republic International
ORI
$10.5B
| $63K | ﹤0.01% |
2,541
-5,117
| -67% | -$128K |
|
1533
Spok Holdings
SPOK
$235M
| $63K | ﹤0.01% |
+4,795
| New | +$60.2K |
|
1534
Stagwell
STGW
$2.16B
| $63K | ﹤0.01% |
8,757
| – | – |
|
1535
Weave Communications
WEAV
$541M
| $63K | ﹤0.01% |
5,722
+1,260
| +28% | +$8.42K |
|
1536
Xerox
XRX
$412M
| $63K | ﹤0.01% |
4,236
-1,067
| -20% | -$15.6K |
|
1537
Flowers Foods
FLO
$1.57B
| $62K | ﹤0.01% |
2,530
-128,149
| -98% | -$3.39M |
|
1538
LyondellBasell Industries
LYB
$19.1B
| $62K | ﹤0.01% |
688
-18
| -3% | -$1.65K |
|
1539
CarParts.com
PRTS
$45.9M
| $62K | ﹤0.01% |
1,462
| – | – |
|
1540
Trinity Industries
TRN
$2.59B
| $62K | ﹤0.01% |
+2,421
| New | +$55.4K |
|
|
LGF.A
1541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62K | ﹤0.01% |
7,094
-5,289
| -43% | -$55.6K |
|
1542
Brookfield Renewable
BEP
$9.92B
| $61K | ﹤0.01% |
2,088
| – | – |
|
1543
Harmony Biosciences
HRMY
$2.21B
| $61K | ﹤0.01% |
+1,755
| New | +$60.6K |
|
|
JNPR
1544
DELISTED
Juniper Networks
JNPR
| $61K | ﹤0.01% |
1,976
+1,891
| +2,225% | +$58.3K |
|
1545
Post Holdings
POST
$4.04B
| $61K | ﹤0.01% |
+714
| New | +$62.6K |
|
1546
Ameresco
AMRC
$1.36B
| $60K | ﹤0.01% |
1,240
| – | – |
|
1547
AvePoint
AVPT
$2.84B
| $60K | ﹤0.01% |
+10,438
| New | +$55K |
|
1548
American States Water
AWR
$3.33B
| $60K | ﹤0.01% |
+695
| New | +$62.2K |
|
1549
Clarivate
CLVT
$1.24B
| $60K | ﹤0.01% |
6,366
-981,148
| -99% | -$8.32M |
|
1550
OneSpan
OSPN
$604M
| $60K | ﹤0.01% |
+4,109
| New | +$64.1K |
|
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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.