We are live on ! Find out more
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
SDC
1651
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37K ﹤0.01%
86,146
– –
TIO
1652
DELISTED
Tingo Group, Inc. Common Stock
TIO
$37K ﹤0.01%
35,719
– –
AGM icon
1653
Federal Agricultural Mortgage
AGM
$2.56B
$36K ﹤0.01%
275
– –
BNY
1654
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
BRBR icon
1655
BellRing Brands
BRBR
$1.38B
$36K ﹤0.01%
1,066
-35
-3% -$1.03K
CATY icon
1656
Cathay General Bancorp
CATY
$4.24B
$36K ﹤0.01%
1,056
-221
-17% -$9.08K
ELME
1657
Elme Communities
ELME
$145M
$36K ﹤0.01%
2,053
+455
+28% +$8.33K
EVR icon
1658
Evercore
EVR
$11.8B
$36K ﹤0.01%
318
-4,089
-93% -$508K
FHI icon
1659
Federated Hermes
FHI
$4.7B
$36K ﹤0.01%
+899
New +$35.3K
KRYS icon
1660
Krystal Biotech
KRYS
$9.61B
$36K ﹤0.01%
468
+100
+27% +$7.86K
LAMR icon
1661
Lamar Advertising Co
LAMR
$16.2B
$36K ﹤0.01%
364
-28,270
-99% -$2.87M
MATV icon
1662
Mativ Holdings
MATV
$690M
$36K ﹤0.01%
1,709
– –
OPCH icon
1663
Option Care Health
OPCH
$3.59B
$36K ﹤0.01%
1,139
– –
PFBC icon
1664
Preferred Bank
PFBC
$1.24B
$36K ﹤0.01%
669
– –
VRM icon
1665
Vroom Inc
VRM
$48.1M
$36K ﹤0.01%
512
– –
PSTX
1666
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$36K ﹤0.01%
12,032
-4,912
-29% -$29.4K
AXNX
1667
DELISTED
Axonics, Inc. Common Stock
AXNX
$36K ﹤0.01%
674
-5,828
-90% -$340K
DOOR
1668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36K ﹤0.01%
+401
New +$35.3K
ASUR icon
1669
Asure Software
ASUR
$253M
$35K ﹤0.01%
+2,476
New +$29.2K
CABO icon
1670
Cable One
CABO
$221M
$35K ﹤0.01%
50
– –
COOP
1671
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
873
+826
+1,757% +$36.2K
CPK icon
1672
Chesapeake Utilities
CPK
$3.17B
$35K ﹤0.01%
+276
New +$34.3K
FROG icon
1673
JFrog
FROG
$10.8B
$35K ﹤0.01%
1,813
+4
+0.2% +$89
GTLB icon
1674
GitLab
GTLB
$6.64B
$35K ﹤0.01%
1,047
-5,491
-84% -$241K
HCKT icon
1675
Hackett Group
HCKT
$283M
$35K ﹤0.01%
+1,929
New +$38.9K
65 66
67
68 69

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.