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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 | |
|---|---|---|---|---|---|---|
1901
Acadia Healthcare
ACHC
$2.85B
| $17K | ﹤0.01% |
223
+201
| +914% | +$14.5K |
|
|
DOCU
1902
DocuSign
DOCU
$10.5B
| $17K | ﹤0.01% |
343
-187,987
| -100% | -$9.96M |
|
1903
Home Bancorp
HBCP
$567M
| $17K | ﹤0.01% |
+540
| New | +$17.4K |
|
1904
Lyell Immunopharma
LYEL
$315M
| $17K | ﹤0.01% |
284
-1,043
| -79% | -$57.7K |
|
1905
Manulife Financial
MFC
$74B
| $17K | ﹤0.01% |
921
| – | – |
|
1906
MacroGenics
MGNX
$243M
| $17K | ﹤0.01% |
3,315
-10,147
| -75% | -$62.6K |
|
1907
PG&E
PCG
$38.4B
| $17K | ﹤0.01% |
+1,014
| New | +$17.2K |
|
1908
Sunrun
RUN
$2.49B
| $17K | ﹤0.01% |
960
| – | – |
|
1909
Vanguard Total World Stock ETF
VT
$78B
| $17K | ﹤0.01% |
180
+24
| +15% | +$2.25K |
|
1910
Ventas
VTR
$46.6B
| $17K | ﹤0.01% |
364
+326
| +858% | +$14.8K |
|
1911
Wayfair
W
$11.8B
| $17K | ﹤0.01% |
+264
| New | +$11.1K |
|
|
HTLF
1912
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | ﹤0.01% |
614
| – | – |
|
|
ACLX
1913
DELISTED
Arcellx
ACLX
| $16K | ﹤0.01% |
525
+13
| +3% | +$497 |
|
1914
C3.ai
AI
$1.51B
| $16K | ﹤0.01% |
+453
| New | +$12.8K |
|
|
GBIO
1915
DELISTED
Generation Bio
GBIO
| $16K | ﹤0.01% |
308
+12
| +4% | +$551 |
|
1916
Warrior Met Coal
HCC
$4.25B
| $16K | ﹤0.01% |
+413
| New | +$15K |
|
1917
ImmunityBio
IBRX
$7.49B
| $16K | ﹤0.01% |
+5,899
| New | +$16.7K |
|
1918
Nathan's Famous
NATH
$403M
| $16K | ﹤0.01% |
213
| – | – |
|
1919
Outfront Media
OUT
$5.61B
| $16K | ﹤0.01% |
+1,081
| New | +$16.3K |
|
1920
Precigen
PGEN
$2.36B
| $16K | ﹤0.01% |
14,770
+50
| +0.3% | +$59 |
|
1921
Shutterstock
SSTK
$223M
| $16K | ﹤0.01% |
340
-126
| -27% | -$7.18K |
|
|
ADVM
1922
DELISTED
Adverum Biotechnologies
ADVM
| $15K | ﹤0.01% |
+1,006
| New | +$10.6K |
|
1923
Custom Truck One Source
CTOS
$2.42B
| $15K | ﹤0.01% |
2,277
-5,005
| -69% | -$33K |
|
1924
DigitalOcean
DOCN
$14.9B
| $15K | ﹤0.01% |
392
-7,190
| -95% | -$265K |
|
1925
DXP Enterprises
DXPE
$2.53B
| $15K | ﹤0.01% |
418
-2,935
| -88% | -$88.6K |
|
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.