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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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $2.45M | ﹤0.01% |
373,870
+38,632
| +12% | +$258K |
|
652
Shell
SHEL
$248B
| $2.44M | ﹤0.01% |
37,117
-748,505
| -95% | -$49.1M |
|
653
MannKind Corp
MNKD
$1.24B
| $2.41M | ﹤0.01% |
662,723
+284,408
| +75% | +$1.09M |
|
654
Frontdoor
FTDR
$6.32B
| $2.39M | ﹤0.01% |
67,934
+22,776
| +50% | +$757K |
|
655
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.39M | ﹤0.01% |
126,942
| – | – |
|
656
International Seaways
INSW
$4.61B
| $2.38M | ﹤0.01% |
52,429
-482
| -0.9% | -$22.2K |
|
657
Builders FirstSource
BLDR
$7.8B
| $2.38M | ﹤0.01% |
14,240
-1,111
| -7% | -$148K |
|
658
Roper Technologies
ROP
$39.3B
| $2.38M | ﹤0.01% |
4,361
-6,097
| -58% | -$3.14M |
|
659
RH
RH
$3.56B
| $2.36M | ﹤0.01% |
+8,095
| New | +$2.09M |
|
660
Dave & Buster's
PLAY
$351M
| $2.35M | ﹤0.01% |
43,653
-30,000
| -41% | -$1.21M |
|
661
Core & Main
CNM
$8.52B
| $2.35M | ﹤0.01% |
58,089
-20,653
| -26% | -$699K |
|
662
Donaldson
DCI
$11.4B
| $2.34M | ﹤0.01% |
35,807
-1,108
| -3% | -$67.5K |
|
663
Huron Consulting
HURN
$2.39B
| $2.33M | ﹤0.01% |
22,724
+21,014
| +1,229% | +$2.16M |
|
664
United Rentals
URI
$72.4B
| $2.32M | ﹤0.01% |
4,044
+27
| +0.7% | +$12.7K |
|
665
Grab
GRAB
$15B
| $2.29M | ﹤0.01% |
679,523
+338,056
| +99% | +$1.09M |
|
666
Pricesmart
PSMT
$5.5B
| $2.26M | ﹤0.01% |
29,843
+21,475
| +257% | +$1.52M |
|
667
NMI Holdings
NMIH
$3.31B
| $2.23M | ﹤0.01% |
75,230
+22,975
| +44% | +$641K |
|
668
Franklin FTSE Japan ETF
FLJP
$4.02B
| $2.21M | ﹤0.01% |
78,979
-71,511
| -48% | -$1.91M |
|
669
Zoom
ZM
$29.7B
| $2.21M | ﹤0.01% |
30,735
-4,370
| -12% | -$289K |
|
670
MongoDB
MDB
$29.8B
| $2.21M | ﹤0.01% |
5,397
+1,258
| +30% | +$477K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | ﹤0.01% |
91,019
-12,537
| -12% | -$323K |
|
672
Mettler-Toledo International
MTD
$28.5B
| $2.19M | ﹤0.01% |
1,810
-6,618
| -79% | -$7.16M |
|
673
Southwest Airlines
LUV
$23B
| $2.17M | ﹤0.01% |
75,000
+74,969
| +241,835% | +$1.95M |
|
674
West Pharmaceutical
WST
$24.5B
| $2.15M | ﹤0.01% |
6,123
-2,321
| -27% | -$821K |
|
675
Shoals Technologies Group
SHLS
$1.45B
| $2.15M | ﹤0.01% |
138,355
+135,591
| +4,906% | +$2.05M |
|
Similar funds
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.