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Lazard Asset Management

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
Cap. Flow
-$6.14B
Cap. Flow %
-7.55%
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$410M
2
AEP icon
American Electric Power
AEP
+$309M
3
UNH icon
UnitedHealth
UNH
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$235M
5
SCHW
Charles Schwab
SCHW
+$214M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$330M
2
ED icon
Consolidated Edison
ED
+$330M
3
PNC icon
PNC Financial Services
PNC
+$284M
4
CRM icon
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
STN icon
2001
Stantec
STN
$8.17B
$3K ﹤0.01%
59
– –
ACWV icon
2002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2K ﹤0.01%
28
– –
CSGP icon
2003
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
28
– –
CZNC icon
2004
Citizens & Northern Corp
CZNC
$454M
$2K ﹤0.01%
144
-725
-83% -$14.2K
GBIL icon
2005
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
– –
INKT icon
2006
MiNK Therapeutics
INKT
$53.3M
$2K ﹤0.01%
+119
New +$2.38K
IPSC icon
2007
Century Therapeutics
IPSC
$357M
$2K ﹤0.01%
930
+35
+4% +$113
LBTYK icon
2008
Liberty Global Class C
LBTYK
$3.63B
$2K ﹤0.01%
+153
New +$2.85K
LVS icon
2009
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
41
-27
-40% -$1.6K
MPT
2010
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
221
+57
+35% +$482
NWSA icon
2011
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
145
-43
-23% -$780
RBLX icon
2012
Roblox
RBLX
$26.2B
$2K ﹤0.01%
63
-94
-60% -$3.77K
RIOT icon
2013
Riot Platforms
RIOT
$8.1B
$2K ﹤0.01%
179
– –
U icon
2014
Unity
U
$14.6B
$2K ﹤0.01%
57
-6
-10% -$192
VTRS icon
2015
Viatris
VTRS
$20.5B
$2K ﹤0.01%
229
-38
-14% -$363
WAT icon
2016
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
8
-1,487
-99% -$414K
ALTR
2017
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
27
-1,904
-99% -$136K
SGEN
2018
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
13
-79
-86% -$15.7K
ALTG icon
2019
Alta Equipment Group
ALTG
$227M
$1K ﹤0.01%
96
– –
AMBA icon
2020
Ambarella
AMBA
$3.63B
$1K ﹤0.01%
19
– –
BEN icon
2021
Franklin Resources
BEN
$18.3B
$1K ﹤0.01%
46
-19
-29% -$491
BIO icon
2022
Bio-Rad Laboratories Class A
BIO
$8.96B
$1K ﹤0.01%
4
-1
-20% -$407
CCOI icon
2023
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
22
– –
CG icon
2024
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
40
– –
CLSK icon
2025
CleanSpark
CLSK
$3.76B
$1K ﹤0.01%
242
-81
-25% -$325
79 80
81
82 83

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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.