We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Xometry
XMTR
$4.99B
| $2.14M | ﹤0.01% |
+59,500
| New | +$1.28M |
|
|
BFS
677
Saul Centers
BFS
$829M
| $2.13M | ﹤0.01% |
54,234
-697
| -1% | -$25.5K |
|
678
iShares Russell 1000 ETF
IWB
$49.7B
| $2.13M | ﹤0.01% |
8,118
+155
| +2% | +$38K |
|
679
PVH
PVH
$3.99B
| $2.11M | ﹤0.01% |
+17,289
| New | +$1.55M |
|
680
Bank OZK
OZK
$5.63B
| $2.11M | ﹤0.01% |
42,336
-29,564
| -41% | -$1.22M |
|
|
TPH
681
DELISTED
Tri Pointe Homes
TPH
| $2.07M | ﹤0.01% |
58,535
-107,819
| -65% | -$3.13M |
|
682
Weibo
WB
$1.94B
| $2.07M | ﹤0.01% |
189,016
-251,771
| -57% | -$2.86M |
|
683
Ingredion
INGR
$6.49B
| $2.06M | ﹤0.01% |
19,025
+17,766
| +1,411% | +$1.78M |
|
684
Silicon Motion
SIMO
$9.07B
| $2.02M | ﹤0.01% |
33,064
+30,335
| +1,112% | +$1.73M |
|
685
XPeng
XPEV
$11.2B
| $2.01M | ﹤0.01% |
137,620
+137,454
| +82,804% | +$2.18M |
|
686
Cousins Properties
CUZ
$4.91B
| $2M | ﹤0.01% |
82,069
-108,471
| -57% | -$2.22M |
|
687
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.98M | ﹤0.01% |
11,709
-1,071
| -8% | -$170K |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
689
Wingstop
WING
$3.18B
| $1.95M | ﹤0.01% |
7,610
-3,882
| -34% | -$839K |
|
690
Global Ship Lease
GSL
$1.54B
| $1.94M | ﹤0.01% |
97,750
+296
| +0.3% | +$5.39K |
|
691
Kura Sushi USA
KRUS
$590M
| $1.93M | ﹤0.01% |
+25,422
| New | +$1.64M |
|
692
ONE Gas
OGS
$5B
| $1.88M | ﹤0.01% |
29,466
-558
| -2% | -$35.3K |
|
693
Wipro
WIT
$19.7B
| $1.88M | ﹤0.01% |
673,260
+190,646
| +40% | +$463K |
|
694
Jabil
JBL
$36.1B
| $1.86M | ﹤0.01% |
14,618
-17,810
| -55% | -$2.27M |
|
695
Brink's
BCO
$4.65B
| $1.84M | ﹤0.01% |
20,977
+19,077
| +1,004% | +$1.47M |
|
696
TIM SA
TIMB
$8.85B
| $1.83M | ﹤0.01% |
99,215
-78
| -0.1% | -$1.31K |
|
697
Nu Holdings
NU
$68.2B
| $1.82M | ﹤0.01% |
218,498
-56,456
| -21% | -$456K |
|
698
Snowflake
SNOW
$110B
| $1.81M | ﹤0.01% |
9,117
-150
| -2% | -$25.4K |
|
699
iQIYI
IQ
$1.24B
| $1.81M | ﹤0.01% |
371,178
+369,148
| +18,185% | +$1.74M |
|
700
Timken Company
TKR
$8.92B
| $1.8M | ﹤0.01% |
22,532
-13,390
| -37% | -$985K |
|
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.