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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 | |
|---|---|---|---|---|---|---|
|
ASGI
501
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $6.06M | 0.01% |
376,695
-5,674
| -1% | -$99.1K |
|
502
EOG Resources
EOG
$71.4B
| $6.06M | 0.01% |
47,812
+12,726
| +36% | +$1.62M |
|
503
Flowers Foods
FLO
$1.53B
| $6.04M | 0.01% |
272,231
+269,701
| +10,660% | +$6.46M |
|
504
Philip Morris
PM
$293B
| $6.01M | 0.01% |
64,906
-1,759
| -3% | -$169K |
|
505
Janus International
JBI
$760M
| $5.97M | 0.01% |
557,727
+557,235
| +113,259% | +$6.14M |
|
506
Schrodinger
SDGR
$1.33B
| $5.95M | 0.01% |
210,628
-4,734
| -2% | -$191K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $5.95M | 0.01% |
130,736
-46,215
| -26% | -$2.16M |
|
508
Brown & Brown
BRO
$23.8B
| $5.85M | 0.01% |
83,752
-65,819
| -44% | -$4.69M |
|
509
Danaos Corp
DAC
$2.61B
| $5.8M | 0.01% |
87,538
+2,645
| +3% | +$178K |
|
510
Invesco QQQ Trust
QQQ
$479B
| $5.79M | 0.01% |
16,155
+5,105
| +46% | +$1.89M |
|
511
Citigroup
C
$224B
| $5.75M | 0.01% |
139,908
-226,221
| -62% | -$9.93M |
|
512
Home BancShares
HOMB
$6.18B
| $5.75M | 0.01% |
274,468
-48,348
| -15% | -$1.1M |
|
513
Incyte
INCY
$24B
| $5.74M | 0.01% |
99,298
+87,560
| +746% | +$5.52M |
|
514
Marathon Petroleum
MPC
$84B
| $5.68M | 0.01% |
37,573
+12,163
| +48% | +$1.7M |
|
515
Newell Brands
NWL
$2.56B
| $5.67M | 0.01% |
628,281
-150,702
| -19% | -$1.5M |
|
516
Valero Energy
VLO
$87.2B
| $5.67M | 0.01% |
40,001
+7,002
| +21% | +$917K |
|
517
Assurant
AIZ
$14.7B
| $5.63M | 0.01% |
39,203
-544
| -1% | -$74.5K |
|
518
Molina Healthcare
MOH
$10B
| $5.59M | 0.01% |
17,052
-15,990
| -48% | -$5.03M |
|
|
B
519
Barrick Mining
B
$69.3B
| $5.54M | 0.01% |
380,796
+234
| +0.1% | +$3.84K |
|
520
Weibo
WB
$1.94B
| $5.53M | 0.01% |
440,787
-87,177
| -17% | -$1.16M |
|
|
EGLE
521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.52M | 0.01% |
131,338
-30,491
| -19% | -$1.34M |
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
523
Verra Mobility
VRRM
$778M
| $5.47M | 0.01% |
292,409
+290,220
| +13,258% | +$5.63M |
|
524
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $5.4M | 0.01% |
97,165
-18,675
| -16% | -$1.07M |
|
525
Centene
CNC
$31.7B
| $5.38M | 0.01% |
78,176
+32,252
| +70% | +$2.15M |
|
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.