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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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$13.4B
| $1.8M | ﹤0.01% |
9,192
-1,470
| -14% | -$306K |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
703
Taboola.com
TBLA
$1.09B
| $1.76M | ﹤0.01% |
407,505
| – | – |
|
704
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
0
| – | – |
|
705
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.74M | ﹤0.01% |
44,616
| – | – |
|
706
Brown & Brown
BRO
$23.8B
| $1.74M | ﹤0.01% |
24,531
-59,221
| -71% | -$4.23M |
|
707
Vanguard Information Technology ETF
VGT
$147B
| $1.74M | ﹤0.01% |
28,800
| – | – |
|
708
Skyward Specialty Insurance
SKWD
$2.66B
| $1.73M | ﹤0.01% |
50,976
+35,509
| +230% | +$1.09M |
|
709
MaxCyte
MXCT
$119M
| $1.73M | ﹤0.01% |
367,132
-90,236
| -20% | -$351K |
|
710
Paycom
PAYC
$10.1B
| $1.72M | ﹤0.01% |
8,342
-23,689
| -74% | -$5.01M |
|
711
Dow Inc
DOW
$21.9B
| $1.71M | ﹤0.01% |
31,253
-17,664
| -36% | -$902K |
|
|
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
| $1.71M | ﹤0.01% |
41,184
-5,064
| -11% | -$170K |
|
|
TGNA
713
DELISTED
TEGNA Inc
TGNA
| $1.68M | ﹤0.01% |
109,747
-7,401
| -6% | -$111K |
|
714
Dropbox
DBX
$8.06B
| $1.68M | ﹤0.01% |
56,939
| – | – |
|
715
American Water Works
AWK
$26.8B
| $1.65M | ﹤0.01% |
12,477
-14,613
| -54% | -$1.84M |
|
716
Boston Properties
BXP
$11B
| $1.64M | ﹤0.01% |
+23,430
| New | +$1.38M |
|
717
Grand Canyon Education
LOPE
$3.88B
| $1.64M | ﹤0.01% |
12,426
-1,792
| -13% | -$233K |
|
718
Huazhu Hotels Group
HTHT
$13B
| $1.63M | ﹤0.01% |
48,876
+46,688
| +2,134% | +$1.67M |
|
|
EEA
719
European Equity Fund
EEA
$76.1M
| $1.63M | ﹤0.01% |
188,911
| – | – |
|
720
On Holding
ONON
$12.4B
| $1.62M | ﹤0.01% |
60,250
+57,576
| +2,153% | +$1.57M |
|
721
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.61M | ﹤0.01% |
+30,600
| New | +$1.56M |
|
722
Beam Therapeutics
BEAM
$2.81B
| $1.59M | ﹤0.01% |
58,506
-2,284
| -4% | -$56.7K |
|
723
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.59M | ﹤0.01% |
+301,050
| New | +$1.51M |
|
724
monday.com
MNDY
$3.7B
| $1.51M | ﹤0.01% |
8,065
+492
| +6% | +$79.2K |
|
725
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.51M | ﹤0.01% |
19,466
| – | – |
|
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.