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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$49.5B
| $4.57M | 0.01% |
13,876
-137
| -1% | -$46.8K |
|
552
Ball Corp
BALL
$16.7B
| $4.57M | 0.01% |
91,790
| – | – |
|
|
DVAX
553
DELISTED
Dynavax Technologies
DVAX
| $4.56M | 0.01% |
308,793
-72,825
| -19% | -$1.02M |
|
|
TPH
554
DELISTED
Tri Pointe Homes
TPH
| $4.55M | 0.01% |
166,354
+1,180
| +0.7% | +$36.2K |
|
|
EXAS
555
DELISTED
Exact Sciences
EXAS
| $4.48M | 0.01% |
65,644
+5,925
| +10% | +$503K |
|
556
Xylem
XYL
$28.2B
| $4.42M | 0.01% |
48,589
+4
| +0% | +$413 |
|
557
Helmerich & Payne
HP
$3.7B
| $4.42M | 0.01% |
104,766
-242,160
| -70% | -$10.1M |
|
|
APLS
558
DELISTED
Apellis Pharmaceuticals
APLS
| $4.41M | 0.01% |
115,889
+104,805
| +946% | +$4.6M |
|
559
N-able
NABL
$917M
| $4.4M | 0.01% |
340,917
-8,570
| -2% | -$117K |
|
560
Rayonier
RYN
$6.45B
| $4.38M | 0.01% |
169,444
-631
| -0.4% | -$17.6K |
|
561
Cars.com
CARS
$656M
| $4.35M | 0.01% |
258,051
-41,041
| -14% | -$802K |
|
562
DexCom
DXCM
$31.3B
| $4.32M | 0.01% |
46,365
-828
| -2% | -$93.3K |
|
563
American Homes 4 Rent
AMH
$12.4B
| $4.29M | 0.01% |
127,507
+125,571
| +6,486% | +$4.51M |
|
564
Illumina
ILMN
$29.3B
| $4.28M | 0.01% |
32,049
-995
| -3% | -$164K |
|
565
Axos Financial
AX
$5.78B
| $4.26M | 0.01% |
112,573
+63,851
| +131% | +$2.7M |
|
566
Ford
F
$55B
| $4.25M | 0.01% |
341,986
+276,893
| +425% | +$3.6M |
|
567
Cimpress
CMPR
$2.34B
| $4.2M | 0.01% |
59,991
+57,775
| +2,607% | +$3.82M |
|
568
Rollins
ROL
$17.7B
| $4.19M | 0.01% |
112,317
+40,756
| +57% | +$1.65M |
|
569
Teekay Tankers
TNK
$2.67B
| $4.15M | 0.01% |
99,654
+29,545
| +42% | +$1.21M |
|
570
Jabil
JBL
$36.1B
| $4.11M | 0.01% |
32,428
-4,209
| -11% | -$460K |
|
|
CALY
571
Callaway Golf Company
CALY
$3.1B
| $4.11M | 0.01% |
296,638
+273,350
| +1,174% | +$4.8M |
|
572
Ziff Davis
ZD
$1.88B
| $4.09M | 0.01% |
64,308
-11,757
| -15% | -$806K |
|
573
Transmedics
TMDX
$2.78B
| $4.04M | 0.01% |
73,722
+73,192
| +13,810% | +$5.27M |
|
574
Lindsay Corp
LNN
$1.17B
| $4.03M | 0.01% |
34,274
-180
| -0.5% | -$22.2K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
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.