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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$12.5B
| $8.09M | 0.01% |
127,200
-2,290
| -2% | -$152K |
|
452
Cosan
CSAN
$2.93B
| $8.09M | 0.01% |
595,079
-8,639
| -1% | -$132K |
|
|
TXNM
453
TXNM Energy Inc
TXNM
$5.92B
| $8.07M | 0.01% |
180,945
+105,758
| +141% | +$4.72M |
|
454
Tencent Music
TME
$15.7B
| $8.04M | 0.01% |
1,259,420
+41,311
| +3% | +$275K |
|
455
Teradata
TDC
$2.54B
| $8.03M | 0.01% |
178,449
+115,527
| +184% | +$5.65M |
|
|
JEQ
456
DELISTED
abrdn Japan Equity Fund
JEQ
| $7.98M | 0.01% |
1,491,500
-5,784
| -0.4% | -$33.3K |
|
457
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.97M | 0.01% |
86,311
+12,607
| +17% | +$1.21M |
|
458
Phreesia
PHR
$706M
| $7.92M | 0.01% |
424,047
+156,711
| +59% | +$4.22M |
|
459
Agnico Eagle Mines
AEM
$85B
| $7.87M | 0.01% |
173,083
-1,021
| -0.6% | -$50.1K |
|
460
Ryman Hospitality Properties
RHP
$7.84B
| $7.85M | 0.01% |
94,275
+23,574
| +33% | +$2.08M |
|
|
MAXN
461
DELISTED
Maxeon Solar Technologies
MAXN
| $7.84M | 0.01% |
6,768
+4,316
| +176% | +$8.2M |
|
462
FMC
FMC
$1.32B
| $7.82M | 0.01% |
116,723
-2,717
| -2% | -$235K |
|
463
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.79M | 0.01% |
41,218
| – | – |
|
464
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
465
Hasbro
HAS
$12.9B
| $7.69M | 0.01% |
116,343
-126,981
| -52% | -$8.41M |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $7.67M | 0.01% |
110,492
-124,111
| -53% | -$9.38M |
|
467
Tetra Tech
TTEK
$8.89B
| $7.66M | 0.01% |
251,970
-7,560
| -3% | -$246K |
|
468
Travelers Companies
TRV
$80.5B
| $7.65M | 0.01% |
46,849
-26,863
| -36% | -$4.49M |
|
469
Lockheed Martin
LMT
$135B
| $7.6M | 0.01% |
18,582
-503
| -3% | -$223K |
|
470
Ezcorp Inc
EZPW
$1.8B
| $7.57M | 0.01% |
917,843
-177,474
| -16% | -$1.52M |
|
471
Eagle Materials
EXP
$6.48B
| $7.57M | 0.01% |
45,435
+206
| +0.5% | +$37.4K |
|
472
Costco
COST
$421B
| $7.55M | 0.01% |
13,366
-10,775
| -45% | -$5.95M |
|
473
Magnolia Oil & Gas
MGY
$5.86B
| $7.49M | 0.01% |
326,873
+16,495
| +5% | +$369K |
|
474
Inspire Medical Systems
INSP
$1.7B
| $7.46M | 0.01% |
37,575
+3,522
| +10% | +$888K |
|
475
Wabash National
WNC
$512M
| $7.28M | 0.01% |
344,527
-19,481
| -5% | -$448K |
|
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.