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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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$12.8B
| $10M | 0.01% |
220,023
-49,160
| -18% | -$2.34M |
|
427
Hewlett Packard
HPE
$69.7B
| $9.94M | 0.01% |
572,188
-357,135
| -38% | -$6.14M |
|
428
Amgen
AMGN
$218B
| $9.83M | 0.01% |
36,595
+19,532
| +114% | +$4.87M |
|
429
National Fuel Gas
NFG
$7.58B
| $9.73M | 0.01% |
187,487
+98,896
| +112% | +$5.21M |
|
430
Vanguard FTSE Europe ETF
VGK
$31.2B
| $9.67M | 0.01% |
166,871
-14,699
| -8% | -$895K |
|
431
NetEase
NTES
$82.9B
| $9.54M | 0.01% |
95,306
-43,626
| -31% | -$4.47M |
|
432
Emcor
EME
$36.3B
| $9.54M | 0.01% |
45,325
+25,723
| +131% | +$5.38M |
|
433
Mettler-Toledo International
MTD
$28.2B
| $9.34M | 0.01% |
8,428
+5,143
| +157% | +$6.3M |
|
434
Marcus Corp
MCS
$948M
| $9.33M | 0.01% |
601,843
-36,295
| -6% | -$558K |
|
435
Darling Ingredients
DAR
$9.52B
| $9.31M | 0.01% |
178,337
-31,977
| -15% | -$2M |
|
436
Cal-Maine
CALM
$3.95B
| $9.3M | 0.01% |
192,130
-69,992
| -27% | -$3.25M |
|
437
Abbott
ABT
$184B
| $9.29M | 0.01% |
95,979
-527,110
| -85% | -$55.4M |
|
438
BlackRock Health Sciences Trust II
BMEZ
$986M
| $9.26M | 0.01% |
642,545
+498,079
| +345% | +$7.77M |
|
439
Toll Brothers
TOL
$14.2B
| $9.11M | 0.01% |
123,141
+95,563
| +347% | +$7.54M |
|
440
Regeneron Pharmaceuticals
REGN
$78.8B
| $9.1M | 0.01% |
11,056
-100
| -0.9% | -$78.6K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $9.07M | 0.01% |
335,292
+73,597
| +28% | +$2.01M |
|
442
NiSource
NI
$20.6B
| $9.05M | 0.01% |
366,633
+127,236
| +53% | +$3.44M |
|
443
Kosmos Energy
KOS
$1.45B
| $9.01M | 0.01% |
1,100,991
-613,467
| -36% | -$4.35M |
|
|
IFLN
444
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
445
EQT Corp
EQT
$32B
| $8.64M | 0.01% |
+212,992
| New | +$8.82M |
|
|
AIV
446
Aimco
AIV
$378M
| $8.6M | 0.01% |
1,264,663
-113,132
| -8% | -$900K |
|
447
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $8.56M | 0.01% |
52,077
-42,824
| -45% | -$7.75M |
|
448
Terex
TEX
$7.53B
| $8.44M | 0.01% |
146,436
+135,441
| +1,232% | +$8.07M |
|
449
Paycom
PAYC
$9.99B
| $8.3M | 0.01% |
32,031
-1,463
| -4% | -$446K |
|
450
Republic Services
RSG
$63.5B
| $8.11M | 0.01% |
56,925
-37,550
| -40% | -$5.58M |
|
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.