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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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$81.6B
| $1.74M | ﹤0.01% |
19,109
+5,124
| +37% | +$507K |
|
702
Belden
BDC
$5.05B
| $1.74M | ﹤0.01% |
17,985
+1,643
| +10% | +$154K |
|
|
FSR
703
DELISTED
Fisker Inc.
FSR
| $1.72M | ﹤0.01% |
268,035
-726,526
| -73% | -$4.42M |
|
704
CTS Corp
CTS
$1.89B
| $1.72M | ﹤0.01% |
41,097
-5,575
| -12% | -$240K |
|
705
Coherus Oncology
CHRS
$194M
| $1.71M | ﹤0.01% |
456,585
-93,938
| -17% | -$434K |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
117,148
+2,881
| +3% | +$46.7K |
|
|
SBOW
707
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.67M | ﹤0.01% |
46,589
+45,541
| +4,346% | +$1.66M |
|
708
Grand Canyon Education
LOPE
$3.88B
| $1.66M | ﹤0.01% |
14,218
-15,497
| -52% | -$1.72M |
|
709
FedEx
FDX
$74.7B
| $1.6M | ﹤0.01% |
6,051
-4,862
| -45% | -$1.26M |
|
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
711
MannKind Corp
MNKD
$1.25B
| $1.56M | ﹤0.01% |
378,315
-418,563
| -53% | -$1.88M |
|
712
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.55M | ﹤0.01% |
+44,616
| New | +$1.65M |
|
713
Dropbox
DBX
$8.06B
| $1.55M | ﹤0.01% |
56,939
+16,592
| +41% | +$452K |
|
714
Taboola.com
TBLA
$1.09B
| $1.54M | ﹤0.01% |
407,505
| – | – |
|
715
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.53M | ﹤0.01% |
3,909
| – | – |
|
716
Arbor Realty Trust
ABR
$957M
| $1.5M | ﹤0.01% |
+99,036
| New | +$1.57M |
|
|
EEA
717
European Equity Fund
EEA
$76.1M
| $1.5M | ﹤0.01% |
188,911
| – | – |
|
718
BlueLinx
BXC
$671M
| $1.49M | ﹤0.01% |
18,196
+1,344
| +8% | +$118K |
|
719
Vanguard Information Technology ETF
VGT
$147B
| $1.49M | ﹤0.01% |
28,800
| – | – |
|
720
TIM SA
TIMB
$8.85B
| $1.48M | ﹤0.01% |
99,293
-267,873
| -73% | -$4M |
|
721
Helix Energy Solutions
HLX
$1.45B
| $1.47M | ﹤0.01% |
131,794
-67,552
| -34% | -$651K |
|
|
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
| $1.47M | ﹤0.01% |
46,248
-383,700
| -89% | -$13M |
|
723
Beam Therapeutics
BEAM
$2.81B
| $1.46M | ﹤0.01% |
60,790
-1,700
| -3% | -$45.6K |
|
724
Sea Limited
SE
$68B
| $1.43M | ﹤0.01% |
32,612
+3,737
| +13% | +$183K |
|
725
MongoDB
MDB
$29.8B
| $1.43M | ﹤0.01% |
4,139
-4,619
| -53% | -$1.75M |
|
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.