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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 | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$2.94B
| $4.66M | 0.01% |
70,623
+66,543
| +1,631% | +$3.37M |
|
552
Simpson Manufacturing
SSD
$7.96B
| $4.6M | 0.01% |
23,218
+6,098
| +36% | +$967K |
|
553
Teekay Tankers
TNK
$2.67B
| $4.59M | 0.01% |
91,975
-7,679
| -8% | -$369K |
|
|
EXAS
554
DELISTED
Exact Sciences
EXAS
| $4.54M | 0.01% |
61,442
-4,202
| -6% | -$275K |
|
555
Lindsay Corp
LNN
$1.17B
| $4.54M | 0.01% |
35,191
+917
| +3% | +$113K |
|
|
TXNM
556
TXNM Energy Inc
TXNM
$5.92B
| $4.52M | 0.01% |
108,715
-72,230
| -40% | -$3.09M |
|
557
Bloomin' Brands
BLMN
$931M
| $4.48M | 0.01% |
159,041
+2,930
| +2% | +$71.2K |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
559
Philip Morris
PM
$293B
| $4.4M | 0.01% |
46,823
-18,083
| -28% | -$1.67M |
|
560
ON Semiconductor
ON
$18.6B
| $4.39M | 0.01% |
52,592
-145,915
| -74% | -$11.5M |
|
561
Casey's General Stores
CASY
$30.8B
| $4.38M | 0.01% |
15,940
+1,589
| +11% | +$435K |
|
562
Chegg
CHGG
$98.4M
| $4.37M | 0.01% |
384,755
-61,001
| -14% | -$579K |
|
563
Helix Energy Solutions
HLX
$1.45B
| $4.22M | 0.01% |
411,028
+279,234
| +212% | +$2.77M |
|
564
Illumina
ILMN
$29.3B
| $4.19M | 0.01% |
30,953
-1,096
| -3% | -$126K |
|
565
Abbott
ABT
$187B
| $4.16M | 0.01% |
37,843
-58,136
| -61% | -$5.81M |
|
566
Best Buy
BBY
$16.9B
| $4.13M | 0.01% |
52,780
-97,516
| -65% | -$6.87M |
|
567
Axcelis
ACLS
$4.2B
| $4.07M | 0.01% |
31,373
+8,070
| +35% | +$1.11M |
|
568
Guardant Health
GH
$21.1B
| $4.06M | 0.01% |
150,137
-6,154
| -4% | -$161K |
|
569
Watsco Inc
WSO
$13.2B
| $4.04M | 0.01% |
9,430
-630
| -6% | -$244K |
|
570
SharkNinja
SN
$25.5B
| $4.02M | 0.01% |
78,513
-235,202
| -75% | -$10.8M |
|
571
Allegro MicroSystems
ALGM
$7.91B
| $4M | 0.01% |
132,160
+76,338
| +137% | +$2.18M |
|
572
Incyte
INCY
$24B
| $3.97M | 0.01% |
63,250
-36,048
| -36% | -$2.04M |
|
573
Mueller Industries
MLI
$15.4B
| $3.97M | 0.01% |
168,342
-12,794
| -7% | -$258K |
|
574
Hayward Holdings
HAYW
$3.32B
| $3.91M | ﹤0.01% |
+287,495
| New | +$3.54M |
|
575
NIO
NIO
$11.5B
| $3.9M | ﹤0.01% |
430,605
+147,745
| +52% | +$1.17M |
|
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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.