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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 | |
|---|---|---|---|---|---|---|
|
PCH
476
DELISTED
PotlatchDeltic
PCH
| $7.56M | 0.01% |
153,974
+19,482
| +14% | +$892K |
|
477
Home BancShares
HOMB
$6.18B
| $7.54M | 0.01% |
297,552
+23,084
| +8% | +$515K |
|
478
Alight
ALIT
$407M
| $7.53M | 0.01% |
44,143
+43,777
| +11,961% | +$6.47M |
|
479
Doximity
DOCS
$5B
| $7.52M | 0.01% |
268,335
-61,743
| -19% | -$1.46M |
|
480
N-able
NABL
$940M
| $7.47M | 0.01% |
563,663
+222,746
| +65% | +$2.82M |
|
481
First Citizens BancShares
FCNCA
$25.3B
| $7.43M | 0.01% |
5,240
-2,252
| -30% | -$3.16M |
|
482
Travelers Companies
TRV
$80.2B
| $7.39M | 0.01% |
38,829
-8,020
| -17% | -$1.39M |
|
483
Apollo Global Management
APO
$73.4B
| $7.36M | 0.01% |
78,956
-54,920
| -41% | -$4.85M |
|
484
Nasdaq
NDAQ
$52.9B
| $7.33M | 0.01% |
126,136
-430,474
| -77% | -$22.7M |
|
485
Lattice Semiconductor
LSCC
$18.5B
| $7.22M | 0.01% |
104,619
-159,437
| -60% | -$10.6M |
|
486
MSC Industrial Direct
MSM
$6.86B
| $7.13M | 0.01% |
70,383
-37,748
| -35% | -$3.74M |
|
487
Uber
UBER
$153B
| $7.03M | 0.01% |
114,155
+11,797
| +12% | +$617K |
|
488
Equinix
EQIX
$103B
| $7.01M | 0.01% |
8,707
-11,076
| -56% | -$8.5M |
|
489
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.99M | 0.01% |
117,466
+20,301
| +21% | +$1.14M |
|
|
B
490
Barrick Mining
B
$73.2B
| $6.95M | 0.01% |
384,443
+3,647
| +1% | +$59.9K |
|
491
Inspire Medical Systems
INSP
$1.74B
| $6.95M | 0.01% |
34,157
-3,418
| -9% | -$554K |
|
492
New Jersey Resources
NJR
$5.58B
| $6.89M | 0.01% |
154,506
-3,812
| -2% | -$162K |
|
493
Pinterest
PINS
$13.4B
| $6.87M | 0.01% |
185,369
+137,340
| +286% | +$4.32M |
|
|
EGLE
494
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.83M | 0.01% |
123,376
-7,962
| -6% | -$360K |
|
495
Magnolia Oil & Gas
MGY
$5.94B
| $6.82M | 0.01% |
320,404
-6,469
| -2% | -$142K |
|
496
Tenaris
TS
$26.8B
| $6.81M | 0.01% |
195,823
-137,877
| -41% | -$4.62M |
|
497
Ameren
AEE
$30.1B
| $6.79M | 0.01% |
93,952
+50,173
| +115% | +$3.82M |
|
498
MetLife
MET
$62.4B
| $6.78M | 0.01% |
102,556
+3,073
| +3% | +$192K |
|
499
Darling Ingredients
DAR
$9.44B
| $6.63M | 0.01% |
132,960
-45,377
| -25% | -$2.06M |
|
500
HubSpot
HUBS
$10.5B
| $6.58M | 0.01% |
11,336
-1,043
| -8% | -$502K |
|
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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.