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Lazard Asset Management

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
Cap. Flow
-$8.32B
Cap. Flow %
-10.91%
Top 10 Hldgs %
21.64%
Holding
2,644
New
223
Increased
746
Reduced
756
Closed
309

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$315M
2
UNH icon
UnitedHealth
UNH
+$251M
3
UNP icon
Union Pacific
UNP
+$248M
4
CVX icon
Chevron
CVX
+$165M
5
CYBR
CyberArk
CYBR
+$161M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$252M
2
AON icon
Aon
AON
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
PNC icon
PNC Financial Services
PNC
+$156M
5
PYPL icon
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
GHY
1626
PGIM Global High Yield Fund
GHY
$481M
– –
0
– –
GMED icon
1627
Globus Medical
GMED
$11.1B
$40K ﹤0.01%
+711
New +$45.6K
IBB icon
1628
iShares Biotechnology ETF
IBB
$9.75B
$40K ﹤0.01%
315
– –
PACB icon
1629
Pacific Biosciences
PACB
$367M
$40K ﹤0.01%
+3,492
New +$34.7K
THFF icon
1630
First Financial Corp
THFF
$970M
$40K ﹤0.01%
1,092
-2,943
-73% -$126K
TMDX icon
1631
Transmedics
TMDX
$2.87B
$40K ﹤0.01%
+530
New +$36.7K
UNIT
1632
Uniti Group
UNIT
$2.31B
$40K ﹤0.01%
11,274
-141
-1% -$748
SEI
1633
Solaris Energy Infrastructure
SEI
$3.53B
$40K ﹤0.01%
4,692
– –
GAIN icon
1634
Gladstone Investment Corp
GAIN
$662M
$39K ﹤0.01%
2,987
– –
ITT icon
1635
ITT
ITT
$19.1B
$39K ﹤0.01%
453
– –
NVEC icon
1636
NVE Corp
NVEC
$615M
$39K ﹤0.01%
472
-781
-62% -$58.3K
XMPT icon
1637
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
ACNB icon
1638
ACNB Corp
ACNB
$655M
$38K ﹤0.01%
1,174
+467
+66% +$17K
NAN icon
1639
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
0
– –
RCEL icon
1640
Avita Medical
RCEL
$240M
$38K ﹤0.01%
+2,767
New +$29.4K
RRR icon
1641
Red Rock Resorts
RRR
$3.62B
$38K ﹤0.01%
858
– –
HT
1642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
5,785
+639
+12% +$5.18K
AMKR icon
1643
Amkor Technology
AMKR
$13.6B
$37K ﹤0.01%
1,437
-993
-41% -$27.2K
GRBK icon
1644
Green Brick Partners
GRBK
$3.15B
$37K ﹤0.01%
1,081
-4,223
-80% -$130K
JACK icon
1645
Jack in the Box
JACK
$335M
$37K ﹤0.01%
430
– –
KODK icon
1646
Kodak
KODK
$997M
$37K ﹤0.01%
+9,147
New +$33K
RELL icon
1647
Richardson Electronics
RELL
$303M
$37K ﹤0.01%
1,690
-3,096
-65% -$68.3K
SAM icon
1648
Boston Beer
SAM
$1.92B
$37K ﹤0.01%
114
-67
-37% -$23K
TXT icon
1649
Textron
TXT
$15.4B
$37K ﹤0.01%
533
+262
+97% +$18.7K
WGO icon
1650
Winnebago Industries
WGO
$913M
$37K ﹤0.01%
649
– –
64 65
66
67 68

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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.