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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
+11.1%
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
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.01B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,559
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$555M |
| 2 |
American Electric Power
AEP
|
+$272M |
| 3 |
Ulta Beauty
ULTA
|
+$161M |
| 4 |
CVS Health
CVS
|
+$160M |
| 5 |
McDonald's
MCD
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Aon
AON
|
+$211M |
| 3 |
Johnson & Johnson
JNJ
|
+$209M |
| 4 |
Norfolk Southern
NSC
|
+$162M |
| 5 |
Envista
NVST
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$12.4B
| $16.8M | 0.02% |
78,590
-15,727
| -17% | -$2.89M |
|
327
Consolidated Edison
ED
$39.9B
| $16.7M | 0.02% |
183,726
-26,634
| -13% | -$2.38M |
|
328
Cboe Global Markets
CBOE
$29.7B
| $16.6M | 0.02% |
93,217
+62,606
| +205% | +$10.7M |
|
329
Automatic Data Processing
ADP
$107B
| $16.6M | 0.02% |
71,102
+10,185
| +17% | +$2.37M |
|
330
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $16.6M | 0.02% |
1,233,723
-141,568
| -10% | -$1.67M |
|
331
PagSeguro Digital
PAGS
$2.63B
| $16.4M | 0.02% |
1,312,510
-467,746
| -26% | -$4.3M |
|
332
Constellation Brands
STZ
$22.3B
| $16.3M | 0.02% |
67,333
+57,674
| +597% | +$13.7M |
|
333
Curtiss-Wright
CW
$27.6B
| $16.2M | 0.02% |
72,774
-3,783
| -5% | -$792K |
|
334
Take-Two Interactive
TTWO
$43.9B
| $16.1M | 0.02% |
100,271
-372
| -0.4% | -$55.5K |
|
335
US Foods
USFD
$22.1B
| $16M | 0.02% |
353,095
-36,892
| -9% | -$1.53M |
|
336
ATI
ATI
$28B
| $16M | 0.02% |
352,486
-8,719
| -2% | -$362K |
|
|
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.02% |
1,277,774
+138,895
| +12% | +$1.49M |
|
338
Everest Group
EG
$14.3B
| $15.9M | 0.02% |
45,048
-26,975
| -37% | -$10.4M |
|
339
Illinois Tool Works
ITW
$85.5B
| $15.9M | 0.02% |
60,756
+1,242
| +2% | +$298K |
|
340
Super Micro Computer
SMCI
$19.6B
| $15.7M | 0.02% |
554,010
+126,540
| +30% | +$3.51M |
|
341
Credicorp
BAP
$31.4B
| $15.6M | 0.02% |
104,189
-17,913
| -15% | -$2.32M |
|
|
GMS
342
DELISTED
GMS Inc
GMS
| $15.6M | 0.02% |
188,679
-1,798
| -0.9% | -$120K |
|
343
Unum
UNM
$14.1B
| $15.4M | 0.02% |
341,539
+21,088
| +7% | +$960K |
|
|
IIF
344
Morgan Stanley India Investment Fund
IIF
$220M
| $15.2M | 0.02% |
709,478
-3,366
| -0.5% | -$74.7K |
|
345
L3Harris
LHX
$53.3B
| $15.2M | 0.02% |
72,228
+12,650
| +21% | +$2.37M |
|
346
Kilroy Realty
KRC
$4.5B
| $15.2M | 0.02% |
381,464
+3,548
| +0.9% | +$117K |
|
347
Host Hotels & Resorts
HST
$17.2B
| $15.1M | 0.02% |
775,857
+629,545
| +430% | +$10.8M |
|
348
Gentherm
THRM
$1.28B
| $15M | 0.02% |
286,932
+222,831
| +348% | +$10.9M |
|
349
Eastman Chemical
EMN
$8.39B
| $15M | 0.02% |
167,077
-827
| -0.5% | -$65.9K |
|
350
Nice
NICE
$5.82B
| $14.7M | 0.02% |
73,792
-5,698
| -7% | -$1.03M |
|
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QCM
Lazard Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazard Asset Management held 2,559 positions worth $79B, up 7.5% from $73.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $7.01B in Q4 2023, closing 260 positions and reducing 832 holdings. Its most notable exit was VMware, Inc, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in Dentsply Sirona worth $141M.
- Lazard Asset Management's largest Q4 2023 buy was Dentsply Sirona: 3,954,444 shares worth $141M.
- Lazard Asset Management added most to Chubb in Q4 2023, an estimated $555M increase.
- Lazard Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $388M.
- Lazard Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.5M.
- Lazard Asset Management's ten largest holdings make up 24% of its $79B portfolio in Q4 2023.
- Lazard Asset Management opened 284 new positions and closed 260 in Q4 2023.
- Lazard Asset Management's portfolio value rose 7.5% quarter-over-quarter to $79B.
Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.