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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 | |
|---|---|---|---|---|---|---|
651
NIO
NIO
$11.8B
| $2.56M | ﹤0.01% |
282,860
-225,098
| -44% | -$2.51M |
|
652
Advanced Energy
AEIS
$13.2B
| $2.53M | ﹤0.01% |
24,530
+24,149
| +6,338% | +$2.7M |
|
653
Warby Parker
WRBY
$3.28B
| $2.53M | ﹤0.01% |
192,139
-5,662
| -3% | -$73.6K |
|
654
Dow Inc
DOW
$21.2B
| $2.52M | ﹤0.01% |
48,917
-43,423
| -47% | -$2.33M |
|
655
Azenta
AZTA
$1.42B
| $2.49M | ﹤0.01% |
49,545
-34,227
| -41% | -$1.72M |
|
656
Zoom
ZM
$30.3B
| $2.45M | ﹤0.01% |
35,105
-17,697
| -34% | -$1.23M |
|
657
Huntington Ingalls Industries
HII
$12.7B
| $2.45M | ﹤0.01% |
11,976
-339
| -3% | -$74.8K |
|
658
Constellation Brands
STZ
$23B
| $2.43M | ﹤0.01% |
9,659
-290
| -3% | -$75.7K |
|
659
Albemarle
ALB
$15.1B
| $2.42M | ﹤0.01% |
14,260
+4,130
| +41% | +$823K |
|
660
Autoliv
ALV
$8.99B
| $2.4M | ﹤0.01% |
24,885
+2,782
| +13% | +$266K |
|
661
Outset Medical
OM
$86.8M
| $2.4M | ﹤0.01% |
14,710
+2,023
| +16% | +$477K |
|
662
International Seaways
INSW
$4.64B
| $2.38M | ﹤0.01% |
52,911
-17,170
| -25% | -$720K |
|
663
Host Hotels & Resorts
HST
$16.1B
| $2.35M | ﹤0.01% |
146,312
-364,736
| -71% | -$6.08M |
|
|
NVMI
664
Nova
NVMI
$12.5B
| $2.34M | ﹤0.01% |
20,852
-1,457
| -7% | -$171K |
|
665
Ovintiv
OVV
$16.3B
| $2.33M | ﹤0.01% |
48,901
+18,289
| +60% | +$828K |
|
|
HQL
666
abrdn Life Sciences Investors
HQL
$629M
| $2.29M | ﹤0.01% |
183,991
-1,341
| -0.7% | -$17.6K |
|
667
Blackrock
BLK
$176B
| $2.29M | ﹤0.01% |
3,546
-1,061
| -23% | -$741K |
|
668
Virtu Financial
VIRT
$4.91B
| $2.29M | ﹤0.01% |
132,353
-28,346
| -18% | -$515K |
|
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.28M | ﹤0.01% |
33,091
-3,054
| -8% | -$224K |
|
670
Core & Main
CNM
$8.77B
| $2.27M | ﹤0.01% |
78,742
+70,845
| +897% | +$2.19M |
|
671
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.23M | ﹤0.01% |
55,960
+8,686
| +18% | +$360K |
|
672
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
673
argenx
ARGX
$55.6B
| $2.21M | ﹤0.01% |
4,490
+4,310
| +2,394% | +$2.11M |
|
674
Donaldson
DCI
$11.5B
| $2.2M | ﹤0.01% |
36,915
+28,382
| +333% | +$1.76M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $2.16M | ﹤0.01% |
335,238
+241,296
| +257% | +$1.54M |
|
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.