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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 | |
|---|---|---|---|---|---|---|
1926
Vaalco Energy
EGY
$564M
| $15K | ﹤0.01% |
4,083
-15,041
| -79% | -$61.4K |
|
1927
First Watch Restaurant Group
FWRG
$771M
| $15K | ﹤0.01% |
+940
| New | +$15.6K |
|
1928
Global Water Resources
GWRS
$210M
| $15K | ﹤0.01% |
+1,260
| New | +$14.9K |
|
1929
HealthEquity
HQY
$8.72B
| $15K | ﹤0.01% |
+252
| New | +$14.6K |
|
|
LNW
1930
DELISTED
Light & Wonder
LNW
| $15K | ﹤0.01% |
+230
| New | +$14.3K |
|
1931
Life Time Group Holdings
LTH
$9.87B
| $15K | ﹤0.01% |
+797
| New | +$15.2K |
|
1932
LegalZoom.com
LZ
$1.42B
| $15K | ﹤0.01% |
+1,312
| New | +$13.9K |
|
1933
Orion
OEC
$385M
| $15K | ﹤0.01% |
+741
| New | +$17.9K |
|
|
SKX
1934
DELISTED
Skechers
SKX
| $15K | ﹤0.01% |
+299
| New | +$15.3K |
|
1935
TripAdvisor
TRIP
$1.69B
| $15K | ﹤0.01% |
+949
| New | +$16.1K |
|
1936
Upbound Group
UPBD
$1.18B
| $15K | ﹤0.01% |
+497
| New | +$14.5K |
|
|
ZUO
1937
DELISTED
Zuora, Inc.
ZUO
| $15K | ﹤0.01% |
1,388
-6,554
| -83% | -$62.1K |
|
|
DEN
1938
DELISTED
Denbury Inc.
DEN
| $15K | ﹤0.01% |
+180
| New | +$16.3K |
|
|
DBTX
1939
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $15K | ﹤0.01% |
+3,970
| New | +$14.6K |
|
1940
Asana
ASAN
$1.97B
| $14K | ﹤0.01% |
672
-2,827
| -81% | -$56.7K |
|
1941
Bank7 Corp
BSVN
$479M
| $14K | ﹤0.01% |
591
| – | – |
|
1942
First Solar
FSLR
$25B
| $14K | ﹤0.01% |
75
-3
| -4% | -$594 |
|
|
NOTV
1943
DELISTED
Inotiv
NOTV
| $14K | ﹤0.01% |
3,108
-34,863
| -92% | -$193K |
|
1944
Orrstown Financial Services
ORRF
$859M
| $14K | ﹤0.01% |
752
| – | – |
|
|
DAY
1945
DELISTED
Dayforce
DAY
| $14K | ﹤0.01% |
214
-25,973
| -99% | -$1.67M |
|
|
CWBC
1946
Community West Bancshares
CWBC
$691M
| $13K | ﹤0.01% |
890
-1,155
| -56% | -$17.9K |
|
1947
Nkarta
NKTX
$154M
| $13K | ﹤0.01% |
6,367
+173
| +3% | +$761 |
|
1948
Viasat
VSAT
$11.2B
| $13K | ﹤0.01% |
+321
| New | +$12.5K |
|
1949
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $12K | ﹤0.01% |
412
+93
| +29% | +$2.92K |
|
1950
Plumas Bancorp
PLBC
$428M
| $12K | ﹤0.01% |
364
| – | – |
|
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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.