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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
3,721
-117,688
| -97% | -$2.05M |
|
1577
Alight
ALIT
$407M
| $48K | ﹤0.01% |
+261
| New | +$47.9K |
|
1578
Andersons Inc
ANDE
$2.22B
| $48K | ﹤0.01% |
1,166
| – | – |
|
1579
Astronics
ATRO
$3.84B
| $48K | ﹤0.01% |
+4,313
| New | +$48.2K |
|
|
VISN
1580
Vistance Networks Inc
VISN
$2.52B
| $48K | ﹤0.01% |
7,561
+4,101
| +119% | +$31.1K |
|
1581
MDU Resources
MDU
$4.3B
| $48K | ﹤0.01% |
+4,182
| New | +$48.6K |
|
1582
Northrim BanCorp
NRIM
$587M
| $48K | ﹤0.01% |
4,080
-5,792
| -59% | -$74.7K |
|
1583
Organogenesis Holdings
ORGO
$239M
| $48K | ﹤0.01% |
22,919
+9,520
| +71% | +$23.5K |
|
|
SNBR
1584
DELISTED
Sleep Number
SNBR
| $48K | ﹤0.01% |
1,611
+676
| +72% | +$22.1K |
|
|
BVH
1585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48K | ﹤0.01% |
1,787
| – | – |
|
|
AZRE
1586
DELISTED
Azure Power Global Limited
AZRE
| $48K | ﹤0.01% |
19,649
| – | – |
|
1587
Arhaus
ARHS
$1.36B
| $47K | ﹤0.01% |
5,736
+5,630
| +5,311% | +$68K |
|
1588
Kimco Realty
KIM
$16.4B
| $47K | ﹤0.01% |
2,423
| – | – |
|
1589
Otter Tail
OTTR
$3.94B
| $47K | ﹤0.01% |
658
-6,077
| -90% | -$404K |
|
|
AAT
1590
American Assets Trust
AAT
$1.4B
| $46K | ﹤0.01% |
2,516
-8,236
| -77% | -$201K |
|
1591
First Citizens BancShares
FCNCA
$25.3B
| $46K | ﹤0.01% |
+48
| New | +$35.6K |
|
|
XRN
1592
Chiron Real Estate Inc
XRN
$477M
| $46K | ﹤0.01% |
1,022
| – | – |
|
1593
HubSpot
HUBS
$10.5B
| $46K | ﹤0.01% |
108
+67
| +163% | +$24.4K |
|
1594
Scilex Holding
SCLX
$48.9M
| $46K | ﹤0.01% |
+162
| New | +$44.9K |
|
1595
Universal Corp
UVV
$1.27B
| $46K | ﹤0.01% |
880
| – | – |
|
1596
United Parks & Resorts
PRKS
$2.12B
| $46K | ﹤0.01% |
754
+44
| +6% | +$2.69K |
|
|
NGMS
1597
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $46K | ﹤0.01% |
+3,042
| New | +$42.8K |
|
1598
ADT
ADT
$5.58B
| $45K | ﹤0.01% |
6,333
+5,024
| +384% | +$41K |
|
|
AVDX
1599
DELISTED
AvidXchange
AVDX
| $45K | ﹤0.01% |
5,866
-358
| -6% | -$3.44K |
|
1600
Carter Bankshares
CARE
$731M
| $45K | ﹤0.01% |
3,259
-2,100
| -39% | -$33.9K |
|
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.