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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 | |
|---|---|---|---|---|---|---|
1676
IDEX
IEX
$17.3B
| $35K | ﹤0.01% |
157
-15,249
| -99% | -$3.46M |
|
1677
PennyMac Financial
PFSI
$4.03B
| $35K | ﹤0.01% |
+595
| New | +$36.8K |
|
1678
Timberland Bancorp
TSBK
$356M
| $35K | ﹤0.01% |
1,311
+911
| +228% | +$29.5K |
|
|
AIV
1679
Aimco
AIV
$384M
| $34K | ﹤0.01% |
4,493
+4,141
| +1,176% | +$30.9K |
|
1680
BlackRock Debt Strategies Fund
DSU
$597M
| – | – |
0
| – | – |
|
1681
Elanco Animal Health
ELAN
$11.5B
| $34K | ﹤0.01% |
3,714
+2,967
| +397% | +$35K |
|
|
PPLI
1682
People Inc
PPLI
$3.19B
| $34K | ﹤0.01% |
+816
| New | +$34.9K |
|
1683
nCino
NCNO
$2.08B
| $34K | ﹤0.01% |
1,404
-11
| -0.8% | -$290 |
|
1684
ONE Gas
OGS
$5.04B
| $34K | ﹤0.01% |
433
| – | – |
|
1685
Brookdale Senior Living
BKD
$3.41B
| $33K | ﹤0.01% |
11,438
| – | – |
|
1686
Bumble
BMBL
$369M
| $33K | ﹤0.01% |
1,733
-845
| -33% | -$19.1K |
|
1687
BOK Financial
BOKF
$8.73B
| $33K | ﹤0.01% |
+396
| New | +$38.7K |
|
1688
CNB Financial Corp
CCNE
$1.03B
| $33K | ﹤0.01% |
1,730
| – | – |
|
1689
Commercial Vehicle Group
CVGI
$150M
| $33K | ﹤0.01% |
4,609
| – | – |
|
|
OLO
1690
DELISTED
Olo Inc
OLO
| $33K | ﹤0.01% |
4,165
-546
| -12% | -$4.2K |
|
1691
Shutterstock
SSTK
$219M
| $33K | ﹤0.01% |
466
-683
| -59% | -$47.8K |
|
1692
Trex
TREX
$4.98B
| $33K | ﹤0.01% |
690
-75
| -10% | -$3.79K |
|
1693
Aviat Networks
AVNW
$274M
| $32K | ﹤0.01% |
934
-1,069
| -53% | -$36.3K |
|
1694
Crocs
CROX
$6.61B
| $32K | ﹤0.01% |
254
-1,556
| -86% | -$188K |
|
|
EVRI
1695
DELISTED
Everi Holdings
EVRI
| $32K | ﹤0.01% |
1,880
+223
| +13% | +$3.86K |
|
|
OLP
1696
One Liberty Properties
OLP
$530M
| $32K | ﹤0.01% |
+1,413
| New | +$32.5K |
|
1697
Performance Food Group
PFGC
$18B
| $32K | ﹤0.01% |
+544
| New | +$31.8K |
|
|
RDUS
1698
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
1,033
+63
| +6% | +$2.04K |
|
1699
First Bancorp
FBP
$4.4B
| $31K | ﹤0.01% |
2,752
-3,823
| -58% | -$50.3K |
|
1700
HBT Financial
HBT
$1.31B
| $31K | ﹤0.01% |
+1,615
| New | +$33.8K |
|
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.