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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
+6.48%
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
Cap. Flow
-$8.32B
Cap. Flow %
-10.91%
Top 10 Hldgs %
21.64%
Holding
2,644
New
223
Increased
746
Reduced
756
Closed
309

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$315M
2
UNH icon
UnitedHealth
UNH
+$251M
3
UNP icon
Union Pacific
UNP
+$248M
4
CVX icon
Chevron
CVX
+$165M
5
CYBR
CyberArk
CYBR
+$161M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$252M
2
AON icon
Aon
AON
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
PNC icon
PNC Financial Services
PNC
+$156M
5
PYPL icon
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
HPI
2176
John Hancock Preferred Income Fund
HPI
$431M
– –
-179
Closed -$2K
HPK icon
2177
HighPeak Energy
HPK
$867M
– –
-600
Closed -$13K
HRL icon
2178
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
19
– –
HUBB icon
2179
Hubbell
HUBB
$26.8B
– –
-2,924
Closed -$686K
HXL icon
2180
Hexcel
HXL
$7.79B
– –
-3,030
Closed -$178K
IBKR icon
2181
Interactive Brokers
IBKR
$38.8B
$0 ﹤0.01%
16
-34,056
-100% -$693K
ICHR icon
2182
Ichor Holdings
ICHR
$2.45B
– –
-2,857
Closed -$76K
IDA icon
2183
Idacorp
IDA
$8.15B
– –
-465
Closed -$50K
IDYA icon
2184
IDEAYA Biosciences
IDYA
$3.49B
– –
-3,502
Closed -$63K
IHRT icon
2185
iHeartMedia
IHRT
$574M
– –
-9,383
Closed -$57K
IIPR icon
2186
Innovative Industrial Properties
IIPR
$1.69B
– –
-877
Closed -$88K
INDB icon
2187
Independent Bank
INDB
$4B
– –
-25,160
Closed -$2.12M
INO icon
2188
Inovio Pharmaceuticals
INO
$69.6M
– –
-472
Closed -$8K
INVH icon
2189
Invitation Homes
INVH
$18B
$0 ﹤0.01%
26
-12,613
-100% -$395K
IOO icon
2190
iShares Global 100 ETF
IOO
$9.19B
– –
-2,411
Closed -$154K
IRBT
2191
DELISTED
iRobot
IRBT
– –
-2,144
Closed -$103K
JAZZ icon
2192
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-390
Closed -$62K
KAI icon
2193
Kadant
KAI
$3.95B
– –
-187
Closed -$33K
KELYA icon
2194
Kelly Services Class A
KELYA
$542M
– –
-7,521
Closed -$127K
KIDS icon
2195
OrthoPediatrics
KIDS
$586M
– –
-2,127
Closed -$84K
KMX icon
2196
CarMax
KMX
$8.24B
$0 ﹤0.01%
12
– –
KNSA icon
2197
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-4,648
Closed -$69K
KNX icon
2198
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
11
– –
KRNT icon
2199
Kornit Digital
KRNT
$772M
– –
-4,863
Closed -$111K
KRT icon
2200
Karat Packaging
KRT
$846M
– –
-890
Closed -$12K
86 87
88
89 90

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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.