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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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$12.8B
| $7.22M | 0.01% |
+65,198
| New | +$7.66M |
|
477
BGC Group
BGC
$4.89B
| $7.11M | 0.01% |
1,346,651
-180,726
| -12% | -$899K |
|
478
Align Technology
ALGN
$12.3B
| $7.03M | 0.01% |
23,038
-2,743
| -11% | -$948K |
|
479
Doximity
DOCS
$4.88B
| $7M | 0.01% |
330,078
+43,216
| +15% | +$1.18M |
|
480
J.M. Smucker
SJM
$12.8B
| $6.91M | 0.01% |
56,202
+14,993
| +36% | +$2.13M |
|
481
NewMarket
NEU
$8.18B
| $6.9M | 0.01% |
15,164
+6,153
| +68% | +$2.78M |
|
|
AXIA
482
AXIA Energia
AXIA
$23.3B
| $6.86M | 0.01% |
1,184,733
-852,415
| -42% | -$5.07M |
|
483
Biogen
BIIB
$30.7B
| $6.64M | 0.01% |
25,828
+11,066
| +75% | +$2.96M |
|
484
e.l.f. Beauty
ELF
$5.81B
| $6.57M | 0.01% |
59,819
-1,571
| -3% | -$191K |
|
485
Wintrust Financial
WTFC
$10.7B
| $6.5M | 0.01% |
86,115
-25,566
| -23% | -$2.01M |
|
486
AptarGroup
ATR
$8.61B
| $6.5M | 0.01% |
51,985
-9,358
| -15% | -$1.15M |
|
487
PACCAR
PCAR
$70.1B
| $6.47M | 0.01% |
76,056
-2,836
| -4% | -$241K |
|
488
New Jersey Resources
NJR
$5.58B
| $6.43M | 0.01% |
158,318
-46,474
| -23% | -$2.03M |
|
489
Commercial Metals
CMC
$8.31B
| $6.42M | 0.01% |
129,980
-7,156
| -5% | -$389K |
|
490
White Mountains Insurance
WTM
$5.13B
| $6.4M | 0.01% |
4,277
-115
| -3% | -$177K |
|
491
Enphase Energy
ENPH
$5.53B
| $6.38M | 0.01% |
53,079
+16,489
| +45% | +$2.35M |
|
492
Qualys
QLYS
$6.35B
| $6.28M | 0.01% |
41,152
+20,794
| +102% | +$2.99M |
|
493
APi Group
APG
$18B
| $6.27M | 0.01% |
362,634
-89,160
| -20% | -$1.64M |
|
494
MetLife
MET
$62.1B
| $6.26M | 0.01% |
99,483
+39,719
| +66% | +$2.47M |
|
495
First Solar
FSLR
$26.9B
| $6.2M | 0.01% |
38,342
+38,267
| +51,023% | +$7.14M |
|
496
Oracle
ORCL
$423B
| $6.19M | 0.01% |
58,455
-2,574
| -4% | -$298K |
|
497
Valmont Industries
VMI
$9.53B
| $6.16M | 0.01% |
25,642
-303
| -1% | -$77.9K |
|
|
SWZ
498
Swiss Helvetia Fund
SWZ
$77.5M
| $6.13M | 0.01% |
802,425
-1,480
| -0.2% | -$12.1K |
|
|
PCH
499
DELISTED
PotlatchDeltic
PCH
| $6.1M | 0.01% |
134,492
+1,522
| +1% | +$75.1K |
|
500
HubSpot
HUBS
$10.5B
| $6.1M | 0.01% |
12,379
+9,577
| +342% | +$5M |
|
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.