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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 | |
|---|---|---|---|---|---|---|
1726
Vontier
VNT
$5.02B
| $29K | ﹤0.01% |
1,095
| – | – |
|
1727
AMERISAFE
AMSF
$546M
| $28K | ﹤0.01% |
+583
| New | +$30.6K |
|
1728
Capital City Bank Group
CCBG
$892M
| $28K | ﹤0.01% |
+988
| New | +$32.1K |
|
1729
Vita Coco
COCO
$3.62B
| $28K | ﹤0.01% |
1,454
| – | – |
|
1730
First Financial Bancorp
FFBC
$3.54B
| $28K | ﹤0.01% |
+1,314
| New | +$31.5K |
|
|
KW
1731
DELISTED
Kennedy-Wilson Holdings
KW
| $28K | ﹤0.01% |
+1,712
| New | +$29.2K |
|
1732
Douglas Dynamics
PLOW
$1.03B
| $28K | ﹤0.01% |
+898
| New | +$33.1K |
|
1733
Republic Bancorp
RBCAA
$1.92B
| $28K | ﹤0.01% |
+677
| New | +$29.2K |
|
1734
Towne Bank
TOWN
$3.43B
| $28K | ﹤0.01% |
+1,081
| New | +$31.9K |
|
1735
Tejon Ranch
TRC
$442M
| $28K | ﹤0.01% |
1,568
| – | – |
|
1736
UroGen Pharma
URGN
$2.3B
| $28K | ﹤0.01% |
3,111
| – | – |
|
1737
Univest Financial
UVSP
$1.19B
| $28K | ﹤0.01% |
+1,201
| New | +$31.8K |
|
1738
Amplitude
AMPL
$1.36B
| $27K | ﹤0.01% |
2,245
-295
| -12% | -$3.92K |
|
1739
Biglari Holdings Class B
BH
$1.2B
| $27K | ﹤0.01% |
163
+114
| +233% | +$18.8K |
|
1740
Popular Inc
BPOP
$11.2B
| $27K | ﹤0.01% |
479
-2,124
| -82% | -$138K |
|
1741
Community Trust Bancorp
CTBI
$1.41B
| $27K | ﹤0.01% |
+736
| New | +$31.3K |
|
1742
Esquire Financial Holdings
ESQ
$1.13B
| $27K | ﹤0.01% |
+716
| New | +$30.2K |
|
1743
Mercantile Bank Corp
MBWM
$1.04B
| $27K | ﹤0.01% |
905
| – | – |
|
1744
Navient
NAVI
$812M
| $27K | ﹤0.01% |
+1,733
| New | +$30.2K |
|
1745
Old Second Bancorp
OSBC
$1.3B
| $27K | ﹤0.01% |
+1,963
| New | +$31.3K |
|
1746
Sabra Healthcare REIT
SBRA
$5.37B
| $27K | ﹤0.01% |
+2,427
| New | +$30K |
|
|
ENFN
1747
DELISTED
Enfusion, Inc.
ENFN
| $27K | ﹤0.01% |
2,605
-342
| -12% | -$3.77K |
|
1748
AudioCodes
AUDC
$253M
| $26K | ﹤0.01% |
1,766
| – | – |
|
1749
Bar Harbor Bankshares
BHB
$667M
| $26K | ﹤0.01% |
+1,006
| New | +$29.8K |
|
1750
Community Bank
CBU
$3.43B
| $26K | ﹤0.01% |
500
| – | – |
|
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.