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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 | |
|---|---|---|---|---|---|---|
426
Kanzhun
BZ
$7.13B
| $9.98M | 0.01% |
601,143
+595,898
| +11,361% | +$9.35M |
|
|
WNS
427
DELISTED
WNS Holdings
WNS
| $9.93M | 0.01% |
157,077
-124,910
| -44% | -$7.63M |
|
428
Green Brick Partners
GRBK
$3.09B
| $9.86M | 0.01% |
189,848
+188,639
| +15,603% | +$8.58M |
|
429
Concentrix
CNXC
$1.58B
| $9.83M | 0.01% |
100,071
+97,856
| +4,418% | +$8.52M |
|
430
NewMarket
NEU
$8.18B
| $9.8M | 0.01% |
17,955
+2,791
| +18% | +$1.4M |
|
431
Brady Corp
BRC
$4.64B
| $9.67M | 0.01% |
164,755
+95,170
| +137% | +$5.25M |
|
432
Hewlett Packard
HPE
$70.2B
| $9.59M | 0.01% |
564,904
-7,284
| -1% | -$119K |
|
433
NetApp
NTAP
$36.9B
| $9.51M | 0.01% |
107,927
-80,619
| -43% | -$6.49M |
|
434
National Fuel Gas
NFG
$7.58B
| $9.43M | 0.01% |
187,939
+452
| +0.2% | +$23.3K |
|
435
BlackRock Health Sciences Trust II
BMEZ
$985M
| $9.41M | 0.01% |
642,545
| – | – |
|
436
Regeneron Pharmaceuticals
REGN
$78.6B
| $9.38M | 0.01% |
10,682
-374
| -3% | -$308K |
|
437
New Oriental
EDU
$8.94B
| $9.29M | 0.01% |
126,828
+47,755
| +60% | +$3.31M |
|
438
Cal-Maine
CALM
$3.95B
| $9.26M | 0.01% |
161,348
-30,782
| -16% | -$1.52M |
|
439
EPAM Systems
EPAM
$5.1B
| $9.26M | 0.01% |
31,132
-18,771
| -38% | -$4.77M |
|
440
Cosan
CSAN
$3B
| $9.25M | 0.01% |
590,896
-4,183
| -0.7% | -$58.4K |
|
441
Terex
TEX
$7.58B
| $9.21M | 0.01% |
160,329
+13,893
| +9% | +$718K |
|
442
StepStone Group
STEP
$4.05B
| $9.15M | 0.01% |
+287,398
| New | +$8.12M |
|
443
Citigroup
C
$226B
| $9.14M | 0.01% |
177,682
+37,774
| +27% | +$1.67M |
|
444
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
445
Agnico Eagle Mines
AEM
$84.4B
| $9.07M | 0.01% |
165,442
-7,641
| -4% | -$382K |
|
446
Clorox
CLX
$12.9B
| $9.06M | 0.01% |
63,530
-88,004
| -58% | -$11.7M |
|
447
Brinker International
EAT
$9.58B
| $8.84M | 0.01% |
204,749
+98,089
| +92% | +$3.53M |
|
448
Ezcorp Inc
EZPW
$1.8B
| $8.83M | 0.01% |
1,010,371
+92,528
| +10% | +$776K |
|
449
Costco
COST
$419B
| $8.81M | 0.01% |
13,356
-10
| -0.1% | -$5.93K |
|
450
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $8.79M | 0.01% |
41,218
| – | – |
|
Similar funds
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.