We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$219B
| $8.78M | 0.01% |
30,488
-6,107
| -17% | -$1.66M |
|
452
Marcus Corp
MCS
$944M
| $8.78M | 0.01% |
602,024
+181
| +0% | +$2.71K |
|
453
Verra Mobility
VRRM
$778M
| $8.77M | 0.01% |
380,648
+88,239
| +30% | +$1.81M |
|
454
Vail Resorts
MTN
$5.23B
| $8.76M | 0.01% |
41,051
-417,309
| -91% | -$91.4M |
|
|
NVMI
455
Nova
NVMI
$12.1B
| $8.63M | 0.01% |
62,791
+41,939
| +201% | +$4.85M |
|
456
MSCI
MSCI
$41.2B
| $8.57M | 0.01% |
15,146
-18,993
| -56% | -$9.8M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.55M | 0.01% |
207,983
+128,496
| +162% | +$5.1M |
|
458
MINISO
MNSO
$3.75B
| $8.54M | 0.01% |
418,676
-22,878
| -5% | -$548K |
|
459
Atmos Energy
ATO
$28.7B
| $8.47M | 0.01% |
73,104
+27,357
| +60% | +$3.06M |
|
460
Allstate
ALL
$70.8B
| $8.43M | 0.01% |
60,259
-46,022
| -43% | -$6M |
|
461
Lockheed Martin
LMT
$135B
| $8.21M | 0.01% |
18,115
-467
| -3% | -$207K |
|
462
NetEase
NTES
$83.5B
| $8.16M | 0.01% |
87,604
-7,702
| -8% | -$818K |
|
463
Janus International
JBI
$760M
| $8.15M | 0.01% |
624,448
+66,721
| +12% | +$710K |
|
464
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $8.09M | 0.01% |
+815,634
| New | +$7.84M |
|
465
Eagle Materials
EXP
$6.48B
| $8.09M | 0.01% |
39,894
-5,541
| -12% | -$974K |
|
|
JEQ
466
DELISTED
abrdn Japan Equity Fund
JEQ
| $7.99M | 0.01% |
1,391,296
-100,204
| -7% | -$538K |
|
|
CNH
467
CNH Industrial
CNH
$17.4B
| $7.97M | 0.01% |
654,536
+642,156
| +5,187% | +$7.17M |
|
468
Archer Daniels Midland
ADM
$37.4B
| $7.96M | 0.01% |
110,191
-31,969
| -22% | -$2.34M |
|
469
Installed Building Products
IBP
$6.52B
| $7.82M | 0.01% |
+42,748
| New | +$6M |
|
470
Kosmos Energy
KOS
$1.47B
| $7.8M | 0.01% |
1,162,521
+61,530
| +6% | +$431K |
|
|
AXIA
471
AXIA Energia
AXIA
$23.3B
| $7.75M | 0.01% |
1,135,457
-49,276
| -4% | -$302K |
|
472
Commercial Metals
CMC
$8.15B
| $7.72M | 0.01% |
154,345
+24,365
| +19% | +$1.11M |
|
473
Assurant
AIZ
$14.7B
| $7.66M | 0.01% |
45,475
+6,272
| +16% | +$997K |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $7.62M | 0.01% |
106,715
-3,777
| -3% | -$263K |
|
475
Qualys
QLYS
$6.29B
| $7.61M | 0.01% |
38,782
-2,370
| -6% | -$415K |
|
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.