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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.3B
| $14.3M | 0.02% |
223,184
-97,368
| -30% | -$6.88M |
|
352
Steven Madden
SHOO
$3.53B
| $14.2M | 0.02% |
447,018
+347,431
| +349% | +$11.6M |
|
353
Take-Two Interactive
TTWO
$43.5B
| $14.1M | 0.02% |
100,643
-37,685
| -27% | -$5.42M |
|
|
CHN
354
DELISTED
China Fund
CHN
| $14M | 0.02% |
1,324,568
-14,905
| -1% | -$168K |
|
|
DOO
355
Bombardier Recreational Products
DOO
$4.68B
| $13.9M | 0.02% |
183,292
-128,636
| -41% | -$10.4M |
|
356
Franco-Nevada
FNV
$44.6B
| $13.8M | 0.02% |
103,383
+19,067
| +23% | +$2.69M |
|
357
Illinois Tool Works
ITW
$84.8B
| $13.7M | 0.02% |
59,514
-2,005
| -3% | -$489K |
|
358
AerCap
AER
$24.4B
| $13.6M | 0.02% |
217,343
-12,208
| -5% | -$769K |
|
|
SF
359
Stifel
SF
$12.6B
| $13.6M | 0.02% |
+331,236
| New | +$14M |
|
360
Nice
NICE
$5.69B
| $13.5M | 0.02% |
79,490
+8,224
| +12% | +$1.64M |
|
361
Workday
WDAY
$42B
| $13.5M | 0.02% |
62,796
+14,214
| +29% | +$3.3M |
|
362
Reinsurance Group of America
RGA
$15.5B
| $13.4M | 0.02% |
92,108
-8,506
| -8% | -$1.21M |
|
363
Voya Financial
VOYA
$9.2B
| $13.3M | 0.02% |
199,451
-302,257
| -60% | -$21.5M |
|
364
Williams-Sonoma
WSM
$29.1B
| $13.2M | 0.02% |
170,402
-59,180
| -26% | -$4.08M |
|
365
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $13M | 0.02% |
276,662
+158,957
| +135% | +$7.78M |
|
367
Leidos
LDOS
$17B
| $12.9M | 0.02% |
140,425
-74,503
| -35% | -$7.01M |
|
368
Eastman Chemical
EMN
$8.4B
| $12.9M | 0.02% |
167,904
-35,719
| -18% | -$2.96M |
|
369
Intel
INTC
$503B
| $12.9M | 0.02% |
361,607
+271,640
| +302% | +$9.46M |
|
370
Sherwin-Williams
SHW
$88.2B
| $12.8M | 0.02% |
50,346
+14,233
| +39% | +$3.81M |
|
371
Columbus McKinnon
CMCO
$599M
| $12.8M | 0.02% |
367,490
-94,848
| -21% | -$3.62M |
|
372
Allison Transmission
ALSN
$9.64B
| $12.8M | 0.02% |
217,189
+110,722
| +104% | +$6.52M |
|
373
EPAM Systems
EPAM
$4.86B
| $12.8M | 0.02% |
49,903
+7,293
| +17% | +$1.8M |
|
374
State Street
STT
$50.8B
| $12.7M | 0.02% |
189,881
-26,100
| -12% | -$1.84M |
|
|
AEF
375
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $12.7M | 0.02% |
2,664,844
-30,569
| -1% | -$157K |
|
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.