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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 | |
|---|---|---|---|---|---|---|
|
GTM
401
ZoomInfo Technologies
GTM
$1.22B
| $11.3M | 0.02% |
691,136
+42,153
| +6% | +$861K |
|
402
Sony
SONY
$135B
| $11.3M | 0.02% |
687,245
+144,130
| +27% | +$2.52M |
|
403
Tradeweb Markets
TW
$21.7B
| $11.3M | 0.02% |
140,560
+106,700
| +315% | +$8.51M |
|
404
Dell
DELL
$288B
| $11M | 0.02% |
159,957
+155,012
| +3,135% | +$9.24M |
|
405
Darden Restaurants
DRI
$24B
| $11M | 0.01% |
76,696
-21,705
| -22% | -$3.44M |
|
406
Hanover Insurance
THG
$8.03B
| $10.9M | 0.01% |
+98,613
| New | +$10.9M |
|
407
Qfin Holdings
QFIN
$1.58B
| $10.9M | 0.01% |
708,795
-87,193
| -11% | -$1.49M |
|
408
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
409
JD.com
JD
$44.1B
| $10.8M | 0.01% |
370,154
-158,487
| -30% | -$5.52M |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.8M | 0.01% |
226,233
-22,421
| -9% | -$1.11M |
|
|
SWI
411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.01% |
1,138,879
-202,299
| -15% | -$2.12M |
|
412
Archer Daniels Midland
ADM
$37.3B
| $10.7M | 0.01% |
142,160
-12,701
| -8% | -$1.03M |
|
413
Moody's
MCO
$82B
| $10.6M | 0.01% |
33,615
-2,266
| -6% | -$771K |
|
414
MSC Industrial Direct
MSM
$6.96B
| $10.6M | 0.01% |
108,131
+83,009
| +330% | +$8.19M |
|
415
Graphic Packaging
GPK
$3.53B
| $10.6M | 0.01% |
474,024
-132,501
| -22% | -$3.04M |
|
416
Harley-Davidson
HOG
$2.72B
| $10.5M | 0.01% |
319,068
+311,690
| +4,225% | +$10.8M |
|
417
Tenaris
TS
$26.9B
| $10.5M | 0.01% |
333,700
-326,944
| -49% | -$10.6M |
|
418
Best Buy
BBY
$17B
| $10.4M | 0.01% |
150,296
+139,486
| +1,290% | +$10.8M |
|
419
L3Harris
LHX
$53.8B
| $10.4M | 0.01% |
59,578
+59,569
| +661,878% | +$11M |
|
420
Brunswick
BC
$5.28B
| $10.4M | 0.01% |
131,149
+76,395
| +140% | +$6.29M |
|
421
First Citizens BancShares
FCNCA
$25.5B
| $10.3M | 0.01% |
7,492
-6,271
| -46% | -$8.62M |
|
422
RTX Corp
RTX
$300B
| $10.2M | 0.01% |
141,943
+3,561
| +3% | +$305K |
|
423
Charles River Laboratories
CRL
$12.5B
| $10.2M | 0.01% |
52,037
+33,918
| +187% | +$6.96M |
|
424
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $10.1M | 0.01% |
615,054
+275,559
| +81% | +$4.87M |
|
425
Weyerhaeuser
WY
$18.4B
| $10.1M | 0.01% |
330,147
+19,868
| +6% | +$654K |
|
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.