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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 | |
|---|---|---|---|---|---|---|
676
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.14M | ﹤0.01% |
126,942
| – | – |
|
677
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.14M | ﹤0.01% |
99,857
-10,009
| -9% | -$217K |
|
678
Universal Health Services
UHS
$10.3B
| $2.13M | ﹤0.01% |
16,906
+16,548
| +4,622% | +$2.26M |
|
679
Texas Roadhouse
TXRH
$13.7B
| $2.12M | ﹤0.01% |
22,106
-13,786
| -38% | -$1.47M |
|
680
RenaissanceRe
RNR
$13.4B
| $2.11M | ﹤0.01% |
10,662
+9,620
| +923% | +$1.85M |
|
681
Match Group
MTCH
$8.4B
| $2.08M | ﹤0.01% |
53,172
+50,951
| +2,294% | +$2.26M |
|
682
Wingstop
WING
$3.18B
| $2.07M | ﹤0.01% |
11,492
+21
| +0.2% | +$3.63K |
|
683
ONE Gas
OGS
$5B
| $2.05M | ﹤0.01% |
30,024
+28,332
| +1,674% | +$2.14M |
|
684
Nu Holdings
NU
$68.2B
| $1.99M | ﹤0.01% |
274,954
+274,874
| +343,593% | +$2.06M |
|
|
DM
685
DELISTED
Desktop Metal, Inc.
DM
| $1.98M | ﹤0.01% |
135,778
+39,537
| +41% | +$657K |
|
686
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.94M | ﹤0.01% |
12,780
-1,225
| -9% | -$193K |
|
|
BFS
687
Saul Centers
BFS
$829M
| $1.94M | ﹤0.01% |
54,931
+12,514
| +30% | +$467K |
|
688
CBRE Group
CBRE
$42.7B
| $1.92M | ﹤0.01% |
26,030
-641
| -2% | -$53.2K |
|
689
Builders FirstSource
BLDR
$7.8B
| $1.91M | ﹤0.01% |
15,351
+277
| +2% | +$38.2K |
|
690
Aaon
AAON
$7.39B
| $1.89M | ﹤0.01% |
33,189
+4,860
| +17% | +$309K |
|
691
iShares Russell 1000 ETF
IWB
$49.7B
| $1.87M | ﹤0.01% |
7,963
-22
| -0.3% | -$5.39K |
|
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
693
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
0
| – | – |
|
694
Federal Signal
FSS
$7.8B
| $1.81M | ﹤0.01% |
+30,266
| New | +$1.83M |
|
695
Global Ship Lease
GSL
$1.54B
| $1.79M | ﹤0.01% |
97,454
+4,334
| +5% | +$84.6K |
|
696
United Rentals
URI
$72.4B
| $1.78M | ﹤0.01% |
4,017
-173
| -4% | -$79.2K |
|
697
Allegro MicroSystems
ALGM
$7.91B
| $1.78M | ﹤0.01% |
55,822
-57,865
| -51% | -$2.35M |
|
698
AES
AES
$10.5B
| $1.77M | ﹤0.01% |
116,537
+91,749
| +370% | +$1.75M |
|
699
Emerson Electric
EMR
$87.5B
| $1.77M | ﹤0.01% |
+18,319
| New | +$1.74M |
|
700
Prudential Financial
PRU
$41.9B
| $1.76M | ﹤0.01% |
18,618
+12,780
| +219% | +$1.21M |
|
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.