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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 | |
|---|---|---|---|---|---|---|
726
Perion Network
PERI
$389M
| $1.5M | ﹤0.01% |
48,625
-104,755
| -68% | -$2.98M |
|
727
Affiliated Managers Group
AMG
$9.82B
| $1.5M | ﹤0.01% |
9,908
+5,219
| +111% | +$701K |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
729
Gulfport Energy Corp
GPOR
$2.85B
| $1.47M | ﹤0.01% |
11,062
+5,962
| +117% | +$767K |
|
730
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
731
Prudential Financial
PRU
$42.2B
| $1.42M | ﹤0.01% |
13,665
-4,953
| -27% | -$475K |
|
732
Sally Beauty Holdings
SBH
$1.54B
| $1.41M | ﹤0.01% |
+106,500
| New | +$1.03M |
|
733
Cloudflare
NET
$109B
| $1.41M | ﹤0.01% |
16,979
| – | – |
|
734
Outset Medical
OM
$88.1M
| $1.39M | ﹤0.01% |
17,143
+2,433
| +17% | +$198K |
|
|
DM
735
DELISTED
Desktop Metal, Inc.
DM
| $1.39M | ﹤0.01% |
185,273
+49,495
| +36% | +$448K |
|
|
EMF
736
Templeton Emerging Markets Fund
EMF
$326M
| $1.38M | ﹤0.01% |
118,305
-445
| -0.4% | -$5.07K |
|
737
Stride
LRN
$3.36B
| $1.38M | ﹤0.01% |
23,198
+21,102
| +1,007% | +$1.16M |
|
738
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.34M | ﹤0.01% |
53,604
| – | – |
|
739
Helmerich & Payne
HP
$3.73B
| $1.34M | ﹤0.01% |
36,926
-67,840
| -65% | -$2.62M |
|
740
Zscaler
ZS
$27B
| $1.32M | ﹤0.01% |
5,983
+263
| +5% | +$48.7K |
|
741
Radian Group
RDN
$4.93B
| $1.32M | ﹤0.01% |
46,215
+11,059
| +31% | +$291K |
|
|
CSGS
742
DELISTED
CSG Systems International
CSGS
| $1.31M | ﹤0.01% |
24,666
+21,666
| +722% | +$1.11M |
|
743
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
744
United Parcel Service
UPS
$89.3B
| $1.3M | ﹤0.01% |
8,276
-892
| -10% | -$135K |
|
745
MYR Group
MYRG
$5.26B
| $1.29M | ﹤0.01% |
8,964
+366
| +4% | +$47.2K |
|
|
ACCD
746
DELISTED
Accolade Inc
ACCD
| $1.29M | ﹤0.01% |
107,537
-7,014
| -6% | -$60.1K |
|
747
Blackstone
BX
$109B
| $1.29M | ﹤0.01% |
9,836
-949
| -9% | -$103K |
|
748
Canadian Pacific Kansas City
CP
$80.8B
| $1.28M | ﹤0.01% |
+16,236
| New | +$1.19M |
|
749
Ingersoll Rand
IR
$34.2B
| $1.28M | ﹤0.01% |
16,548
+16,098
| +3,577% | +$1.1M |
|
750
argenx
ARGX
$55B
| $1.27M | ﹤0.01% |
3,336
-1,154
| -26% | -$538K |
|
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.