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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
+6.46%
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
Cap. Flow
-$6.14B
Cap. Flow %
-7.55%
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$410M
2
AEP icon
American Electric Power
AEP
+$309M
3
UNH icon
UnitedHealth
UNH
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$235M
5
SCHW
Charles Schwab
SCHW
+$214M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$330M
2
ED icon
Consolidated Edison
ED
+$330M
3
PNC icon
PNC Financial Services
PNC
+$284M
4
CRM icon
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
MGPI icon
1726
MGP Ingredients
MGPI
$365M
$34K ﹤0.01%
327
– –
UE icon
1727
Urban Edge Properties
UE
$2.81B
$34K ﹤0.01%
+2,262
New +$32.6K
WBD icon
1728
Warner Bros
WBD
$65.3B
$34K ﹤0.01%
2,855
-7,549
-73% -$98K
AXNX
1729
DELISTED
Axonics, Inc. Common Stock
AXNX
$34K ﹤0.01%
674
– –
CATY icon
1730
Cathay General Bancorp
CATY
$4.28B
$33K ﹤0.01%
1,056
– –
IRT icon
1731
Independence Realty Trust
IRT
$3.98B
$33K ﹤0.01%
1,848
– –
MOMO
1732
Hello Group
MOMO
$870M
$33K ﹤0.01%
+3,468
New +$30.5K
OBDC icon
1733
Blue Owl Capital
OBDC
$5.46B
$33K ﹤0.01%
+2,508
New +$32.8K
PFGC icon
1734
Performance Food Group
PFGC
$17.8B
$33K ﹤0.01%
553
+9
+2% +$530
TSBK icon
1735
Timberland Bancorp
TSBK
$350M
$33K ﹤0.01%
1,311
– –
WLFC icon
1736
Willis Lease Finance
WLFC
$1.74B
$33K ﹤0.01%
2,538
+1,212
+91% +$18.7K
BH icon
1737
Biglari Holdings Class B
BH
$1.22B
$32K ﹤0.01%
163
– –
CABO icon
1738
Cable One
CABO
$251M
$32K ﹤0.01%
50
– –
CPK icon
1739
Chesapeake Utilities
CPK
$3.19B
$32K ﹤0.01%
276
– –
CSR
1740
Centerspace
CSR
$932M
$32K ﹤0.01%
+535
New +$31.4K
ESQ icon
1741
Esquire Financial Holdings
ESQ
$1.11B
$32K ﹤0.01%
716
– –
FHI icon
1742
Federated Hermes
FHI
$4.81B
$32K ﹤0.01%
899
– –
KMT icon
1743
Kennametal
KMT
$2.68B
$32K ﹤0.01%
+1,143
New +$30.6K
LAND
1744
Gladstone Land Corp
LAND
$346M
$32K ﹤0.01%
+1,980
New +$32.1K
NHI icon
1745
National Health Investors
NHI
$3.66B
$32K ﹤0.01%
+613
New +$31.6K
NTST
1746
NETSTREIT Corp
NTST
$2.07B
$32K ﹤0.01%
+1,798
New +$32.3K
OCGN icon
1747
Ocugen
OCGN
$434M
$32K ﹤0.01%
61,432
+33,991
+124% +$21.8K
ONB icon
1748
Old National Bancorp
ONB
$10.3B
$32K ﹤0.01%
+2,334
New +$31K
RCKT icon
1749
Rocket Pharmaceuticals
RCKT
$377M
$32K ﹤0.01%
1,643
+45
+3% +$909
SNX icon
1750
TD Synnex
SNX
$20.3B
$32K ﹤0.01%
342
-344
-50% -$31.5K
68 69
70
71 72

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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.