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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $12.5M | 0.02% |
223,055
-18,936
| -8% | -$1.13M |
|
377
Willis Towers Watson
WTW
$31.4B
| $12.4M | 0.02% |
59,118
-16,176
| -21% | -$3.45M |
|
378
Iron Mountain
IRM
$37.8B
| $12.3M | 0.02% |
206,956
-37,351
| -15% | -$2.28M |
|
379
KE Holdings
BEKE
$18.6B
| $12.3M | 0.02% |
790,169
+94,624
| +14% | +$1.5M |
|
|
PLYM
380
DELISTED
Plymouth Industrial REIT
PLYM
| $12.3M | 0.02% |
585,196
-169,666
| -22% | -$3.82M |
|
|
GMS
381
DELISTED
GMS Inc
GMS
| $12.2M | 0.02% |
190,477
+28,311
| +17% | +$1.96M |
|
382
Apollo Global Management
APO
$74.7B
| $12M | 0.02% |
133,876
+104,687
| +359% | +$8.8M |
|
383
MKS Inc
MKSI
$21.1B
| $12M | 0.02% |
138,836
-55,615
| -29% | -$5.42M |
|
384
TRI-Continental Corp
TY
$1.9B
| $12M | 0.02% |
449,805
-2,682
| -0.6% | -$73.9K |
|
385
Kilroy Realty
KRC
$4.5B
| $11.9M | 0.02% |
377,916
+286,685
| +314% | +$9.95M |
|
386
Fair Isaac
FICO
$23.6B
| $11.8M | 0.02% |
13,641
+736
| +6% | +$632K |
|
387
Allstate
ALL
$68.1B
| $11.8M | 0.02% |
106,281
-48,322
| -31% | -$5.27M |
|
388
Halliburton
HAL
$26.5B
| $11.8M | 0.02% |
291,183
+258,970
| +804% | +$10.1M |
|
389
Walmart Inc
WMT
$894B
| $11.7M | 0.02% |
220,080
+26,241
| +14% | +$1.4M |
|
390
Super Micro Computer
SMCI
$19.6B
| $11.7M | 0.02% |
427,470
+392,080
| +1,108% | +$10.9M |
|
391
Malibu Boats
MBUU
$575M
| $11.7M | 0.02% |
239,039
-74,514
| -24% | -$4M |
|
392
PPG Industries
PPG
$26.5B
| $11.7M | 0.02% |
90,059
+7,802
| +9% | +$1.1M |
|
393
Agree Realty
ADC
$9.46B
| $11.6M | 0.02% |
210,876
+153,305
| +266% | +$9.58M |
|
394
F5
FFIV
$23.4B
| $11.6M | 0.02% |
72,164
-20,175
| -22% | -$3.16M |
|
395
GE HealthCare
GEHC
$31.7B
| $11.6M | 0.02% |
170,860
+141,811
| +488% | +$10.3M |
|
396
Armstrong World Industries
AWI
$7.86B
| $11.6M | 0.02% |
160,756
-222,386
| -58% | -$16.6M |
|
397
Paychex
PAYX
$42.1B
| $11.6M | 0.02% |
100,229
-488,121
| -83% | -$58.8M |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.02% |
123,144
-38,942
| -24% | -$3.55M |
|
399
Camtek
CAMT
$6.89B
| $11.5M | 0.02% |
+184,447
| New | +$9.11M |
|
400
MINISO
MNSO
$3.67B
| $11.4M | 0.02% |
441,554
-52,143
| -11% | -$1.16M |
|
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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.