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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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$318M
| $52K | ﹤0.01% |
+12,345
| New | +$44.5K |
|
1602
First Bancorp
FBP
$4.46B
| $52K | ﹤0.01% |
4,296
+1,544
| +56% | +$18K |
|
1603
Leggett & Platt
LEG
$1.43B
| $52K | ﹤0.01% |
+1,758
| New | +$55.3K |
|
1604
Merchants Bancorp
MBIN
$2.55B
| $52K | ﹤0.01% |
2,065
+88
| +4% | +$2.18K |
|
1605
MACOM Technology Solutions
MTSI
$20.9B
| $52K | ﹤0.01% |
795
| – | – |
|
1606
Urban Outfitters
URBN
$6.75B
| $52K | ﹤0.01% |
+1,592
| New | +$46.4K |
|
|
ROVR
1607
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $52K | ﹤0.01% |
+10,771
| New | +$49.3K |
|
|
CIM
1608
Chimera Investment
CIM
$1.06B
| $51K | ﹤0.01% |
3,000
| – | – |
|
1609
Commercial Vehicle Group
CVGI
$132M
| $51K | ﹤0.01% |
4,609
| – | – |
|
1610
The RMR Group
RMR
$325M
| $51K | ﹤0.01% |
2,238
| – | – |
|
|
B
1611
DELISTED
Barnes Group Inc.
B
| $51K | ﹤0.01% |
+1,210
| New | +$49.2K |
|
1612
General Dynamics
GD
$104B
| $50K | ﹤0.01% |
237
-2,056
| -90% | -$444K |
|
1613
Nutanix
NTNX
$16.6B
| $50K | ﹤0.01% |
+1,783
| New | +$47.3K |
|
|
RDFN
1614
DELISTED
Redfin
RDFN
| $50K | ﹤0.01% |
4,100
-43,373
| -91% | -$422K |
|
|
TSVT
1615
DELISTED
2seventy bio
TSVT
| $50K | ﹤0.01% |
5,076
+35
| +0.7% | +$371 |
|
|
VTLE
1616
DELISTED
Vital Energy
VTLE
| $50K | ﹤0.01% |
+1,118
| New | +$50.5K |
|
1617
Alphatec Holdings
ATEC
$1.59B
| $49K | ﹤0.01% |
+2,772
| New | +$43.2K |
|
1618
Bausch Health
BHC
$2.41B
| $49K | ﹤0.01% |
+6,209
| New | +$45.8K |
|
1619
Cerus
CERS
$441M
| $49K | ﹤0.01% |
20,022
-4,057
| -17% | -$9.64K |
|
1620
Madison Square Garden
MSGS
$9.51B
| $49K | ﹤0.01% |
+265
| New | +$50.1K |
|
1621
Arrow Electronics
ARW
$11.6B
| $48K | ﹤0.01% |
340
-912
| -73% | -$114K |
|
1622
Brookdale Senior Living
BKD
$3.4B
| $48K | ﹤0.01% |
11,438
| – | – |
|
1623
Carter Bankshares
CARE
$792M
| $48K | ﹤0.01% |
3,259
| – | – |
|
1624
Regenxbio
RGNX
$659M
| $48K | ﹤0.01% |
2,483
-3,631
| -59% | -$70K |
|
|
ECHO
1625
EchoStar
ECHO
$26.6B
| $48K | ﹤0.01% |
2,776
-7,624
| -73% | -$128K |
|
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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.