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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 | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$998M
| $5K | ﹤0.01% |
199
-15,574
| -99% | -$452K |
|
1927
Precision BioSciences
DTIL
$191M
| $5K | ﹤0.01% |
254
+42
| +20% | +$1.38K |
|
1928
MarineMax
HZO
$776M
| $5K | ﹤0.01% |
205
-2,875
| -93% | -$90.4K |
|
1929
Thor Industries
THO
$4.04B
| $5K | ﹤0.01% |
72
-418
| -85% | -$36.9K |
|
|
AYX
1930
DELISTED
Alteryx Inc
AYX
| $5K | ﹤0.01% |
100
-600
| -86% | -$35K |
|
|
EFXT
1931
Enerflex
EFXT
$2.52B
| $4K | ﹤0.01% |
688
| – | – |
|
1932
Global E Online
GLBE
$6.89B
| $4K | ﹤0.01% |
150
-2,462
| -94% | -$67.5K |
|
1933
Janus International
JBI
$760M
| $4K | ﹤0.01% |
492
| – | – |
|
1934
Keurig Dr Pepper
KDP
$41.3B
| $4K | ﹤0.01% |
123
-18,454
| -99% | -$648K |
|
1935
Liberty Global Class A
LBTYA
$3.68B
| $4K | ﹤0.01% |
238
+194
| +441% | +$3.94K |
|
1936
L3Harris
LHX
$53.9B
| $4K | ﹤0.01% |
23
| – | – |
|
1937
Lincoln National
LNC
$8.93B
| $4K | ﹤0.01% |
215
+32
| +17% | +$951 |
|
1938
Pitney Bowes
PBI
$2.46B
| $4K | ﹤0.01% |
+1,242
| New | +$5.22K |
|
1939
W&T Offshore
WTI
$497M
| $4K | ﹤0.01% |
+841
| New | +$4.7K |
|
1940
Addus HomeCare
ADUS
$2.22B
| $3K | ﹤0.01% |
30
-278
| -90% | -$29K |
|
|
AL
1941
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
97
| – | – |
|
1942
BGC Group
BGC
$4.97B
| $3K | ﹤0.01% |
670
-6,995
| -91% | -$32K |
|
1943
Biohaven
BHVN
$2.17B
| $3K | ﹤0.01% |
224
| – | – |
|
1944
Bruker
BRKR
$7.8B
| $3K | ﹤0.01% |
49
-94
| -66% | -$6.78K |
|
1945
Kanzhun
BZ
$7.19B
| $3K | ﹤0.01% |
+193
| New | +$4.21K |
|
1946
Dominion Energy
D
$58.8B
| $3K | ﹤0.01% |
57
-74
| -56% | -$4.33K |
|
1947
GrafTech
EAF
$199M
| $3K | ﹤0.01% |
72
-2,011
| -97% | -$109K |
|
1948
Emerson Electric
EMR
$87.5B
| $3K | ﹤0.01% |
42
| – | – |
|
1949
Corning
GLW
$135B
| $3K | ﹤0.01% |
104
+16
| +18% | +$557 |
|
1950
Global Payments
GPN
$24B
| $3K | ﹤0.01% |
35
+2
| +6% | +$217 |
|
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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.