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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1551
DELISTED
Radius Recycling
RDUS
| $60K | ﹤0.01% |
2,021
+988
| +96% | +$29.7K |
|
|
SHCR
1552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $60K | ﹤0.01% |
34,819
+2,478
| +8% | +$3.89K |
|
|
TAST
1553
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
+11,913
| New | +$54K |
|
1554
BioNTech
BNTX
$23.1B
| $59K | ﹤0.01% |
562
-741
| -57% | -$83.3K |
|
|
TDAY
1555
USA Today Co
TDAY
$1.32B
| $59K | ﹤0.01% |
26,606
| – | – |
|
|
ACH
1556
Accendra Health
ACH
$225M
| $59K | ﹤0.01% |
+3,135
| New | +$55.9K |
|
1557
SPX Corp
SPXC
$10.8B
| $59K | ﹤0.01% |
+705
| New | +$52.5K |
|
1558
Ceco Environmental
CECO
$4.1B
| $58K | ﹤0.01% |
4,357
-11,527
| -73% | -$143K |
|
1559
CoreCivic
CXW
$2.98B
| $58K | ﹤0.01% |
+6,233
| New | +$56.6K |
|
1560
Gorman-Rupp
GRC
$2.26B
| $58K | ﹤0.01% |
+2,025
| New | +$51.6K |
|
|
HEES
1561
DELISTED
H&E Equipment Services
HEES
| $58K | ﹤0.01% |
+1,273
| New | +$50.9K |
|
1562
Vroom Inc
VRM
$36.7M
| $58K | ﹤0.01% |
512
| – | – |
|
1563
Distribution Solutions Group
DSGR
$1.61B
| $57K | ﹤0.01% |
+2,216
| New | +$52.1K |
|
1564
Flowserve
FLS
$10.2B
| $57K | ﹤0.01% |
1,537
| – | – |
|
1565
GATX Corp
GATX
$6.42B
| $57K | ﹤0.01% |
+449
| New | +$52.5K |
|
1566
Cognyte Software
CGNT
$685M
| $56K | ﹤0.01% |
+9,282
| New | +$43.2K |
|
1567
Endava
DAVA
$163M
| $56K | ﹤0.01% |
1,091
| – | – |
|
1568
Genpact
G
$6.07B
| $56K | ﹤0.01% |
1,497
| – | – |
|
1569
Sylvamo
SLVM
$1.56B
| $56K | ﹤0.01% |
1,397
-4,349
| -76% | -$188K |
|
1570
Universal Health Services
UHS
$10.2B
| $56K | ﹤0.01% |
358
-1
| -0.3% | -$139 |
|
1571
Vistra
VST
$48.3B
| $56K | ﹤0.01% |
+2,158
| New | +$52.7K |
|
1572
Alignment Healthcare
ALHC
$2.8B
| $55K | ﹤0.01% |
+9,683
| New | +$62.6K |
|
1573
BlackBerry
BB
$5.2B
| $55K | ﹤0.01% |
+10,090
| New | +$48.9K |
|
1574
CAE Inc. Common Shares
CAE
$8.62B
| $55K | ﹤0.01% |
+2,502
| New | +$55.4K |
|
1575
Cannae Holdings
CNNE
$660M
| $55K | ﹤0.01% |
+2,733
| New | +$52.5K |
|
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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.