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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
-3.24%
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
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,549
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$301M |
| 2 |
Estee Lauder
EL
|
+$252M |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
Kenvue
KVUE
|
+$174M |
| 5 |
Fidelity National Information Services
FIS
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$547M |
| 2 |
Union Pacific
UNP
|
+$459M |
| 3 |
Pinnacle West Capital
PNW
|
+$203M |
| 4 |
Wells Fargo
WFC
|
+$199M |
| 5 |
Bank of America
BAC
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$16.4B
| $19.9M | 0.03% |
82,291
+2,110
| +3% | +$540K |
|
277
Clorox
CLX
$12.8B
| $19.9M | 0.03% |
151,534
+20,398
| +16% | +$3.1M |
|
278
Warner Music
WMG
$13.5B
| $19.7M | 0.03% |
627,532
-171,361
| -21% | -$5.37M |
|
|
STER
279
DELISTED
Sterling Check Corp. Common Stock
STER
| $19.6M | 0.03% |
1,553,641
-405,938
| -21% | -$5.26M |
|
280
GE Aerospace
GE
$396B
| $19.6M | 0.03% |
222,121
-18,550
| -8% | -$1.67M |
|
281
Nutrien
NTR
$32.1B
| $19.5M | 0.03% |
315,099
-1,633
| -0.5% | -$103K |
|
282
Gold Fields
GFI
$33.4B
| $19.4M | 0.03% |
1,788,914
-1,217,253
| -40% | -$16M |
|
|
WNS
283
DELISTED
WNS Holdings
WNS
| $19.3M | 0.03% |
281,987
-113,554
| -29% | -$7.67M |
|
284
AstraZeneca
AZN
$250B
| $19.2M | 0.03% |
141,780
+62,257
| +78% | +$8.5M |
|
285
KLA
KLAC
$252B
| $18.9M | 0.03% |
412,980
+166,700
| +68% | +$7.99M |
|
286
Carlisle Companies
CSL
$15.3B
| $18.9M | 0.03% |
73,008
-34,687
| -32% | -$9.3M |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $18.8M | 0.03% |
631,477
-9,189
| -1% | -$289K |
|
288
Lennar Class A
LEN
$21.2B
| $18.7M | 0.03% |
172,293
+7,762
| +5% | +$911K |
|
289
Grupo Cibest SA
CIB
$21.4B
| $18.6M | 0.03% |
698,453
-16,059
| -2% | -$446K |
|
290
ON Semiconductor
ON
$18.3B
| $18.5M | 0.03% |
198,507
-174,480
| -47% | -$16.9M |
|
291
Deckers Outdoor
DECK
$13.5B
| $18.4M | 0.03% |
215,136
-20,718
| -9% | -$1.86M |
|
292
Airbnb
ABNB
$89B
| $18.4M | 0.03% |
134,136
-13,705
| -9% | -$1.89M |
|
293
Helen of Troy
HELE
$689M
| $18.4M | 0.03% |
157,892
-92,658
| -37% | -$11.5M |
|
|
GF
294
New Germany Fund
GF
$185M
| $18.4M | 0.03% |
2,246,544
-8,774
| -0.4% | -$77.2K |
|
295
Qiagen
QGEN
$8.65B
| $18.2M | 0.02% |
424,873
-15,624
| -4% | -$728K |
|
296
Amdocs
DOX
$5.87B
| $18.1M | 0.02% |
214,230
-180,221
| -46% | -$16.3M |
|
297
Atkore
ATKR
$3.16B
| $18.1M | 0.02% |
121,223
-77,439
| -39% | -$11.7M |
|
298
Consolidated Edison
ED
$40B
| $18M | 0.02% |
210,360
-1,998
| -0.9% | -$182K |
|
|
BTX
299
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $18M | 0.02% |
2,581,925
+462,842
| +22% | +$3.53M |
|
300
Owens Corning
OC
$12.3B
| $17.9M | 0.02% |
131,593
+55,830
| +74% | +$7.67M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lazard Asset Management held 2,549 positions worth $73.5B, down 9.5% from $81.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $10.4B in Q3 2023, closing 243 positions and reducing 712 holdings. Its most notable exit was Littelfuse, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in ScottsMiracle-Gro worth $28.3M.
- Lazard Asset Management's largest Q3 2023 buy was ScottsMiracle-Gro: 548,310 shares worth $28.3M.
- Lazard Asset Management added most to PPL Corp in Q3 2023, an estimated $301M increase.
- Lazard Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $547M.
- Lazard Asset Management fully exited Littelfuse in Q3 2023, selling an estimated $24.3M.
- Lazard Asset Management's ten largest holdings make up 24% of its $73.5B portfolio in Q3 2023.
- Lazard Asset Management opened 227 new positions and closed 243 in Q3 2023.
- Lazard Asset Management's portfolio value fell 9.5% quarter-over-quarter to $73.5B.
Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.