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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
376
Axos Financial
AX
$5.89B
| $13.4M | 0.02% |
245,147
+132,574
| +118% | +$5.53M |
|
377
Amdocs
DOX
$5.87B
| $13.3M | 0.02% |
151,010
-63,220
| -30% | -$5.27M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
87,033
-373,557
| -81% | -$55.8M |
|
379
PPG Industries
PPG
$26.5B
| $13.2M | 0.02% |
88,519
-1,540
| -2% | -$208K |
|
380
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.2M | 0.02% |
204,025
+37,154
| +22% | +$2.22M |
|
381
TRI-Continental Corp
TY
$1.9B
| $13M | 0.02% |
449,805
| – | – |
|
382
Graphic Packaging
GPK
$3.52B
| $12.9M | 0.02% |
525,130
+51,106
| +11% | +$1.15M |
|
383
BJs Wholesale Club
BJ
$12.3B
| $12.9M | 0.02% |
193,464
-39,683
| -17% | -$2.69M |
|
384
Darden Restaurants
DRI
$23.9B
| $12.9M | 0.02% |
78,379
+1,683
| +2% | +$255K |
|
385
Charles River Laboratories
CRL
$12.6B
| $12.8M | 0.02% |
54,306
+2,269
| +4% | +$446K |
|
386
Enovis
ENOV
$1.74B
| $12.8M | 0.02% |
229,113
+227,683
| +15,922% | +$11.3M |
|
387
GE HealthCare
GEHC
$31.7B
| $12.6M | 0.02% |
163,427
-7,433
| -4% | -$521K |
|
388
Brunswick
BC
$5.43B
| $12.6M | 0.02% |
129,731
-1,418
| -1% | -$113K |
|
|
GTM
389
ZoomInfo Technologies
GTM
$1.08B
| $12.5M | 0.02% |
675,702
-15,434
| -2% | -$242K |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.02% |
322,852
-308,625
| -49% | -$9.62M |
|
391
Malibu Boats
MBUU
$575M
| $12.3M | 0.02% |
224,244
-14,795
| -6% | -$709K |
|
392
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
393
Jackson Financial
JXN
$9.38B
| $12.2M | 0.02% |
237,940
+227,123
| +2,100% | +$9.99M |
|
394
Match Group
MTCH
$8.9B
| $12M | 0.02% |
330,083
+276,911
| +521% | +$9.35M |
|
395
Datadog
DDOG
$101B
| $12M | 0.02% |
98,761
+79,652
| +417% | +$8.2M |
|
396
Voya Financial
VOYA
$9.08B
| $12M | 0.02% |
164,136
-35,315
| -18% | -$2.46M |
|
397
Tencent Music
TME
$15.6B
| $11.8M | 0.02% |
1,314,272
+54,852
| +4% | +$424K |
|
398
Kenvue
KVUE
$37.8B
| $11.7M | 0.01% |
543,650
-6,994,519
| -93% | -$140M |
|
399
American International
AIG
$42.5B
| $11.6M | 0.01% |
170,784
-385,335
| -69% | -$24.6M |
|
400
Leidos
LDOS
$16B
| $11.5M | 0.01% |
106,618
-33,807
| -24% | -$3.44M |
|
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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.