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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 | |
|---|---|---|---|---|---|---|
1851
Barclays
BCS
$95B
| $16K | ﹤0.01% |
2,301
-7,845,704
| -100% | -$64.8M |
|
1852
First Solar
FSLR
$26.2B
| $16K | ﹤0.01% |
+78
| New | +$14.2K |
|
1853
Grid Dynamics Holdings
GDYN
$615M
| $16K | ﹤0.01% |
1,469
-12,974
| -90% | -$152K |
|
1854
Manulife Financial
MFC
$74B
| $16K | ﹤0.01% |
921
| – | – |
|
1855
Nathan's Famous
NATH
$403M
| $16K | ﹤0.01% |
+213
| New | +$15.8K |
|
1856
Rayonier Advanced Materials
RYAM
$620M
| $16K | ﹤0.01% |
2,562
| – | – |
|
|
ACLX
1857
DELISTED
Arcellx
ACLX
| $15K | ﹤0.01% |
+512
| New | +$15.5K |
|
1858
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $15K | ﹤0.01% |
211
| – | – |
|
1859
National Bankshares
NKSH
$266M
| $15K | ﹤0.01% |
+482
| New | +$19.1K |
|
1860
OmniAb
OABI
$325M
| $15K | ﹤0.01% |
4,341
-31,276
| -88% | -$118K |
|
1861
Orange County Bancorp
OBT
$515M
| $15K | ﹤0.01% |
+726
| New | +$18.1K |
|
1862
Precigen
PGEN
$2.47B
| $15K | ﹤0.01% |
14,720
-30,229
| -67% | -$43.6K |
|
1863
Stoke Therapeutics
STOK
$2.06B
| $15K | ﹤0.01% |
1,904
+407
| +27% | +$3.67K |
|
1864
TransUnion
TRU
$15.2B
| $15K | ﹤0.01% |
242
| – | – |
|
1865
Zimmer Biomet
ZBH
$18.5B
| $15K | ﹤0.01% |
123
+108
| +720% | +$13.6K |
|
1866
Bank7 Corp
BSVN
$479M
| $14K | ﹤0.01% |
+591
| New | +$16.2K |
|
1867
Orrstown Financial Services
ORRF
$845M
| $14K | ﹤0.01% |
+752
| New | +$17.1K |
|
1868
Pembina Pipeline
PBA
$27.9B
| $14K | ﹤0.01% |
458
| – | – |
|
1869
Cartesian Therapeutics
RNAC
$265M
| $14K | ﹤0.01% |
365
-1,534
| -81% | -$72.1K |
|
1870
Vanguard Total World Stock ETF
VT
$79.1B
| $14K | ﹤0.01% |
156
-16,328
| -99% | -$1.48M |
|
|
GRTS
1871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14K | ﹤0.01% |
5,482
+1,142
| +26% | +$3.26K |
|
1872
Conagra Brands
CAG
$7.11B
| $13K | ﹤0.01% |
358
| – | – |
|
|
HAPN
1873
Happen Inc
HAPN
$2.27B
| $13K | ﹤0.01% |
1,913
| – | – |
|
1874
Monster Beverage
MNST
$92.1B
| $13K | ﹤0.01% |
242
+68
| +39% | +$3.49K |
|
1875
Norwegian Cruise Line
NCLH
$8.89B
| $13K | ﹤0.01% |
1,014
-155,450
| -99% | -$2.33M |
|
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.