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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 | |
|---|---|---|---|---|---|---|
|
PDM
726
Piedmont Realty Trust
PDM
$1.18B
| $1.43M | ﹤0.01% |
254,457
-12,586
| -5% | -$86.3K |
|
727
United Parcel Service
UPS
$87.8B
| $1.43M | ﹤0.01% |
9,168
-8,775
| -49% | -$1.51M |
|
728
MaxCyte
MXCT
$119M
| $1.43M | ﹤0.01% |
457,368
-13,084
| -3% | -$52.6K |
|
729
Bentley Systems
BSY
$10.7B
| $1.42M | ﹤0.01% |
28,382
+27,562
| +3,361% | +$1.39M |
|
730
NMI Holdings
NMIH
$3.31B
| $1.41M | ﹤0.01% |
52,255
+42,321
| +426% | +$1.18M |
|
731
Snowflake
SNOW
$110B
| $1.41M | ﹤0.01% |
9,267
-254
| -3% | -$41.4K |
|
732
Frontdoor
FTDR
$6.32B
| $1.38M | ﹤0.01% |
45,158
+37,639
| +501% | +$1.25M |
|
733
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
734
Capital One
COF
$135B
| $1.35M | ﹤0.01% |
13,968
-11,071
| -44% | -$1.18M |
|
735
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.35M | ﹤0.01% |
19,466
| – | – |
|
|
EMF
736
Templeton Emerging Markets Fund
EMF
$324M
| $1.34M | ﹤0.01% |
118,750
-4,174
| -3% | -$49.7K |
|
737
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.31M | ﹤0.01% |
26,609
-2,456
| -8% | -$129K |
|
738
Devon Energy
DVN
$47.4B
| $1.3M | ﹤0.01% |
27,240
-2,332
| -8% | -$117K |
|
739
Pinterest
PINS
$13.2B
| $1.3M | ﹤0.01% |
48,029
+901
| +2% | +$24.6K |
|
740
Eversource Energy
ES
$27.1B
| $1.29M | ﹤0.01% |
22,245
+9,906
| +80% | +$660K |
|
741
Hawkins
HWKN
$2.71B
| $1.29M | ﹤0.01% |
21,929
+14,626
| +200% | +$792K |
|
742
Howmet Aerospace
HWM
$116B
| $1.29M | ﹤0.01% |
27,898
+6,883
| +33% | +$335K |
|
743
SolarEdge
SEDG
$2.01B
| $1.28M | ﹤0.01% |
9,920
-7,598
| -43% | -$1.46M |
|
744
Trade Desk
TTD
$8.31B
| $1.27M | ﹤0.01% |
16,299
+4,960
| +44% | +$401K |
|
745
Frontline
FRO
$8.81B
| $1.27M | ﹤0.01% |
67,534
+56,732
| +525% | +$955K |
|
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
747
Norwegian Cruise Line
NCLH
$8.89B
| $1.26M | ﹤0.01% |
76,453
+74,007
| +3,026% | +$1.37M |
|
|
EXE
748
Expand Energy Corp
EXE
$21.3B
| $1.26M | ﹤0.01% |
14,612
+116
| +0.8% | +$9.84K |
|
749
Saia
SAIA
$9.65B
| $1.26M | ﹤0.01% |
3,156
+2,855
| +949% | +$1.15M |
|
750
Marriott International
MAR
$93.8B
| $1.24M | ﹤0.01% |
6,288
+2,231
| +55% | +$443K |
|
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.