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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
+6.48%
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 | |
|---|---|---|---|---|---|---|
1551
Covenant Logistics
CVLG
$872M
| $51K | ﹤0.01% |
2,926
-6,728
| -70% | -$116K |
|
1552
Donaldson
DCI
$11.4B
| $51K | ﹤0.01% |
789
+27
| +4% | +$1.7K |
|
1553
Five Star Bancorp
FSBC
$1.11B
| $51K | ﹤0.01% |
2,401
| – | – |
|
1554
HireQuest
HQI
$185M
| $51K | ﹤0.01% |
2,394
+1,295
| +118% | +$27.5K |
|
1555
Lear
LEA
$8.18B
| $51K | ﹤0.01% |
368
| – | – |
|
1556
Merchants Bancorp
MBIN
$2.49B
| $51K | ﹤0.01% |
1,977
+1,088
| +122% | +$30.1K |
|
1557
Powell Industries
POWL
$7.71B
| $51K | ﹤0.01% |
3,654
+348
| +11% | +$4.82K |
|
1558
Revolution Medicines
RVMD
$44B
| $51K | ﹤0.01% |
+2,380
| New | +$58.6K |
|
1559
AAR Corp
AIR
$5.76B
| $50K | ﹤0.01% |
+917
| New | +$47.5K |
|
|
ARIS
1560
DELISTED
Aris Water Solutions
ARIS
| $50K | ﹤0.01% |
+6,436
| New | +$83K |
|
1561
Boyd Gaming
BYD
$6.06B
| $50K | ﹤0.01% |
788
+754
| +2,218% | +$46.7K |
|
|
CIM
1562
Chimera Investment
CIM
$1B
| $50K | ﹤0.01% |
3,000
-646
| -18% | -$12.4K |
|
1563
Merit Medical Systems
MMSI
$5.32B
| $50K | ﹤0.01% |
684
+40
| +6% | +$2.81K |
|
|
MODV
1564
DELISTED
ModivCare
MODV
| $50K | ﹤0.01% |
601
-612
| -50% | -$58.9K |
|
1565
MasTec
MTZ
$21.9B
| $50K | ﹤0.01% |
540
+52
| +11% | +$4.94K |
|
1566
Shoals Technologies Group
SHLS
$1.5B
| $50K | ﹤0.01% |
2,226
+2,111
| +1,836% | +$52.1K |
|
|
TSVT
1567
DELISTED
2seventy bio
TSVT
| $50K | ﹤0.01% |
5,041
-6,726
| -57% | -$76.9K |
|
|
HRT
1568
DELISTED
HireRight Holdings Corporation
HRT
| $50K | ﹤0.01% |
+4,783
| New | +$53.8K |
|
1569
Baker Hughes
BKR
$61.1B
| $49K | ﹤0.01% |
1,744
| – | – |
|
|
BRY
1570
DELISTED
Berry Corp
BRY
| $49K | ﹤0.01% |
6,362
+558
| +10% | +$4.84K |
|
1571
Custom Truck One Source
CTOS
$2.37B
| $49K | ﹤0.01% |
+7,282
| New | +$50.6K |
|
1572
Federal Signal
FSS
$7.83B
| $49K | ﹤0.01% |
+921
| New | +$48.2K |
|
|
TDAY
1573
USA Today Co
TDAY
$1.06B
| $49K | ﹤0.01% |
26,606
| – | – |
|
|
MGIC
1574
DELISTED
Magic Software Enterprises
MGIC
| $49K | ﹤0.01% |
3,641
+959
| +36% | +$14.6K |
|
1575
Marriott Vacations Worldwide
VAC
$4.24B
| $49K | ﹤0.01% |
364
-23,736
| -98% | -$3.52M |
|
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.