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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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$243B
| $3.99M | 0.01% |
86,848
-53,232
| -38% | -$2.37M |
|
577
Franklin FTSE Japan ETF
FLJP
$4.02B
| $3.98M | 0.01% |
150,490
-21,004
| -12% | -$568K |
|
578
Chegg
CHGG
$98.4M
| $3.98M | 0.01% |
+445,756
| New | +$4.35M |
|
579
Tyler Technologies
TYL
$12.5B
| $3.93M | 0.01% |
10,190
-1,775
| -15% | -$697K |
|
580
Casey's General Stores
CASY
$30.8B
| $3.9M | 0.01% |
14,351
+8,382
| +140% | +$2.12M |
|
581
Cousins Properties
CUZ
$4.91B
| $3.88M | 0.01% |
190,540
+114,005
| +149% | +$2.61M |
|
582
Bloomin' Brands
BLMN
$931M
| $3.84M | 0.01% |
156,111
-2,648
| -2% | -$70.3K |
|
583
Plug Power
PLUG
$2.89B
| $3.83M | 0.01% |
504,724
+465,858
| +1,199% | +$4.55M |
|
584
RingCentral
RNG
$5.18B
| $3.83M | 0.01% |
129,383
+125,163
| +2,966% | +$4.16M |
|
585
Brady Corp
BRC
$4.63B
| $3.82M | 0.01% |
69,585
+66,038
| +1,862% | +$3.4M |
|
586
Axcelis
ACLS
$4.2B
| $3.8M | 0.01% |
23,303
-3,079
| -12% | -$542K |
|
587
Watsco Inc
WSO
$13.2B
| $3.8M | 0.01% |
10,060
-1,155
| -10% | -$418K |
|
588
Victory Capital Holdings
VCTR
$6.57B
| $3.74M | 0.01% |
112,168
+4,598
| +4% | +$154K |
|
589
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $3.65M | 0.01% |
24,587
-2,331
| -9% | -$364K |
|
590
MakeMyTrip
MMYT
$5.65B
| $3.63M | ﹤0.01% |
89,561
+37,113
| +71% | +$1.29M |
|
591
CME Group
CME
$95B
| $3.6M | ﹤0.01% |
17,995
-16,635
| -48% | -$3.31M |
|
|
GRX
592
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.58M | ﹤0.01% |
417,507
-1,360
| -0.3% | -$13K |
|
593
Idexx Laboratories
IDXX
$46.5B
| $3.51M | ﹤0.01% |
8,022
-9,485
| -54% | -$4.73M |
|
594
Gentherm
THRM
$1.24B
| $3.48M | ﹤0.01% |
64,101
-8,650
| -12% | -$502K |
|
595
Haemonetics
HAE
$3.87B
| $3.45M | ﹤0.01% |
38,538
+20,550
| +114% | +$1.83M |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
597
Church & Dwight Co
CHD
$24.5B
| $3.43M | ﹤0.01% |
37,429
+30,614
| +449% | +$2.93M |
|
598
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.4M | ﹤0.01% |
26,449
-18,225
| -41% | -$2.42M |
|
599
Mueller Industries
MLI
$15.4B
| $3.4M | ﹤0.01% |
181,136
-13,172
| -7% | -$261K |
|
600
GoDaddy
GDDY
$11.4B
| $3.38M | ﹤0.01% |
45,432
-133,661
| -75% | -$9.86M |
|
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.