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
-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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.34M | 0.01% |
26,814
+7,886
| +42% | +$1.87M |
|
527
Northrop Grumman
NOC
$80.7B
| $5.31M | 0.01% |
12,058
+833
| +7% | +$366K |
|
528
Brixmor Property Group
BRX
$9.25B
| $5.3M | 0.01% |
255,331
-42,594
| -14% | -$944K |
|
529
Ashland
ASH
$3.32B
| $5.28M | 0.01% |
64,598
-16,988
| -21% | -$1.47M |
|
530
Carrier Global
CARR
$52.7B
| $5.25M | 0.01% |
95,202
-13,101
| -12% | -$721K |
|
531
CRISPR Therapeutics
CRSP
$4.99B
| $5.24M | 0.01% |
115,514
-3,338
| -3% | -$172K |
|
532
EnerSys
ENS
$6.83B
| $5.15M | 0.01% |
54,391
-8,552
| -14% | -$877K |
|
|
533
Bank of America Series L
BAC.PRL
$3.98B
| $5.15M | 0.01% |
4,627
| – | – |
|
534
UFP Industries
UFPI
$5.19B
| $5.13M | 0.01% |
50,119
-56,414
| -53% | -$5.7M |
|
535
Zillow
ZG
$7.72B
| $5.07M | 0.01% |
113,272
-11,233
| -9% | -$564K |
|
536
Roper Technologies
ROP
$39.3B
| $5.06M | 0.01% |
10,458
+4,776
| +84% | +$2.34M |
|
537
Campbell Soup
CPB
$6.73B
| $5.04M | 0.01% |
122,620
+1,162
| +1% | +$50.8K |
|
538
Lamb Weston
LW
$7.16B
| $4.97M | 0.01% |
53,801
-186,934
| -78% | -$19M |
|
539
Atmos Energy
ATO
$28.7B
| $4.84M | 0.01% |
45,747
+22,991
| +101% | +$2.68M |
|
540
M/I Homes
MHO
$3.71B
| $4.79M | 0.01% |
56,947
-766
| -1% | -$70.8K |
|
541
Cboe Global Markets
CBOE
$30.2B
| $4.78M | 0.01% |
30,611
+13,136
| +75% | +$1.93M |
|
542
Commault Systems
CVLT
$5.53B
| $4.77M | 0.01% |
70,516
+15,249
| +28% | +$1.08M |
|
543
Ryder
R
$10.1B
| $4.75M | 0.01% |
44,438
+4,813
| +12% | +$468K |
|
544
Crocs
CROX
$6.43B
| $4.74M | 0.01% |
53,710
-35,108
| -40% | -$3.61M |
|
545
Uber
UBER
$143B
| $4.71M | 0.01% |
102,358
-74,952
| -42% | -$3.42M |
|
546
Perion Network
PERI
$380M
| $4.7M | 0.01% |
153,380
-8,880
| -5% | -$298K |
|
547
Guardant Health
GH
$21.1B
| $4.63M | 0.01% |
156,291
-40,330
| -21% | -$1.42M |
|
548
New Oriental
EDU
$9.04B
| $4.63M | 0.01% |
79,073
+1,896
| +2% | +$99.4K |
|
549
Zillow
Z
$7.65B
| $4.62M | 0.01% |
100,130
-54,762
| -35% | -$2.82M |
|
550
Camden Property Trust
CPT
$11B
| $4.61M | 0.01% |
48,793
-9,541
| -16% | -$1.01M |
|
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.