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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
+6.46%
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
(+6.5%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$410M |
| 2 |
American Electric Power
AEP
|
+$309M |
| 3 |
UnitedHealth
UNH
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$235M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$330M |
| 2 |
Consolidated Edison
ED
|
+$330M |
| 3 |
PNC Financial Services
PNC
|
+$284M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1876
H.B. Fuller
FUL
$2.97B
| $20K | ﹤0.01% |
+284
| New | +$18.7K |
|
1877
Honda
HMC
$39.1B
| $20K | ﹤0.01% |
686
+627
| +1,063% | +$17.7K |
|
1878
Kaltura
KLTR
$206M
| $20K | ﹤0.01% |
9,591
| – | – |
|
1879
Lifestance Health
LFST
$4B
| $20K | ﹤0.01% |
+2,276
| New | +$18.9K |
|
1880
Newmark Group
NMRK
$2.66B
| $20K | ﹤0.01% |
+3,288
| New | +$20.3K |
|
1881
Molson Coors Class B
TAP
$7.79B
| $20K | ﹤0.01% |
304
+241
| +383% | +$14.9K |
|
1882
Aecom
ACM
$9.3B
| $19K | ﹤0.01% |
+232
| New | +$19K |
|
1883
Atea Pharmaceuticals
AVIR
$376M
| $19K | ﹤0.01% |
5,251
| – | – |
|
1884
DraftKings
DKNG
$11.6B
| $19K | ﹤0.01% |
725
+716
| +7,956% | +$16.5K |
|
1885
SoFi Technologies
SOFI
$21B
| $19K | ﹤0.01% |
2,400
+2,372
| +8,471% | +$15.5K |
|
1886
Alaunos Therapeutics
TCRT
$4.59M
| $19K | ﹤0.01% |
261
+7
| +3% | +$566 |
|
1887
TransUnion
TRU
$15.1B
| $19K | ﹤0.01% |
250
+8
| +3% | +$554 |
|
1888
USCB Financial Holdings
USCB
$406M
| $19K | ﹤0.01% |
1,952
| – | – |
|
|
SEEL
1889
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $19K | ﹤0.01% |
+4
| New | +$13.9K |
|
1890
Axalta
AXTA
$7.66B
| $18K | ﹤0.01% |
+576
| New | +$17.9K |
|
1891
Caribou Biosciences
CRBU
$145M
| $18K | ﹤0.01% |
4,464
+55
| +1% | +$247 |
|
1892
Carvana
CVNA
$68.6B
| $18K | ﹤0.01% |
+3,535
| New | +$9.8K |
|
1893
First Merchants
FRME
$2.68B
| $18K | ﹤0.01% |
647
| – | – |
|
1894
Heritage Financial
HFWA
$1.22B
| $18K | ﹤0.01% |
1,134
| – | – |
|
1895
Keurig Dr Pepper
KDP
$42.3B
| $18K | ﹤0.01% |
603
+480
| +390% | +$15.8K |
|
|
HAPN
1896
Happen Inc
HAPN
$2.21B
| $18K | ﹤0.01% |
1,913
| – | – |
|
1897
Principal Financial Group
PFG
$24.3B
| $18K | ﹤0.01% |
240
-11
| -4% | -$793 |
|
1898
Teledyne Technologies
TDY
$30.4B
| $18K | ﹤0.01% |
45
+40
| +800% | +$16.5K |
|
|
GAP
1899
The Gap Inc
GAP
$7.23B
| $18K | ﹤0.01% |
+2,118
| New | +$18.9K |
|
|
MORF
1900
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18K | ﹤0.01% |
315
| – | – |
|
Similar funds
QCM
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.