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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 | |
|---|---|---|---|---|---|---|
|
ACCD
751
DELISTED
Accolade Inc
ACCD
| $1.21M | ﹤0.01% |
114,551
-1,969
| -2% | -$25.8K |
|
752
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.21M | ﹤0.01% |
53,604
| – | – |
|
753
Grab
GRAB
$15.1B
| $1.21M | ﹤0.01% |
341,467
+297,649
| +679% | +$1.06M |
|
754
monday.com
MNDY
$3.92B
| $1.21M | ﹤0.01% |
7,573
-6,490
| -46% | -$1.09M |
|
755
Cooper Companies
COO
$14.3B
| $1.18M | ﹤0.01% |
14,876
+2,180
| +17% | +$201K |
|
756
Flowserve
FLS
$10.2B
| $1.17M | ﹤0.01% |
29,504
+27,967
| +1,820% | +$1.08M |
|
757
Enact Holdings
ACT
$6.73B
| $1.17M | ﹤0.01% |
+42,861
| New | +$1.19M |
|
758
Wipro
WIT
$19.9B
| $1.17M | ﹤0.01% |
482,614
| – | – |
|
759
MYR Group
MYRG
$5.25B
| $1.16M | ﹤0.01% |
8,598
-5,741
| -40% | -$812K |
|
760
Blackstone
BX
$110B
| $1.15M | ﹤0.01% |
10,785
-13,960
| -56% | -$1.45M |
|
761
iShares Russell 2000 ETF
IWM
$82.9B
| $1.15M | ﹤0.01% |
6,539
| – | – |
|
762
Snap-on
SNA
$21.5B
| $1.15M | ﹤0.01% |
4,522
+492
| +12% | +$133K |
|
763
Cincinnati Financial
CINF
$27.2B
| $1.14M | ﹤0.01% |
+11,117
| New | +$1.16M |
|
|
HES
764
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,428
-53
| -0.7% | -$7.98K |
|
765
Ituran Location and Control
ITRN
$1.07B
| $1.14M | ﹤0.01% |
37,982
+31,719
| +506% | +$889K |
|
766
W.R. Berkley
WRB
$26.4B
| $1.13M | ﹤0.01% |
26,723
+16,685
| +166% | +$691K |
|
767
Comstock Resources
CRK
$3.91B
| $1.12M | ﹤0.01% |
101,583
+98
| +0.1% | +$1.16K |
|
768
Coursera
COUR
$1.49B
| $1.12M | ﹤0.01% |
+59,936
| New | +$956K |
|
769
iShares Gold Trust
IAU
$67.6B
| $1.1M | ﹤0.01% |
31,550
-1,235
| -4% | -$45.1K |
|
770
Southwest Gas
SWX
$6.67B
| $1.09M | ﹤0.01% |
+18,061
| New | +$1.15M |
|
771
Adaptive Biotechnologies
ADPT
$3.92B
| $1.09M | ﹤0.01% |
199,360
-5,927
| -3% | -$39.2K |
|
772
Teva Pharmaceuticals
TEVA
$41.6B
| $1.08M | ﹤0.01% |
+105,739
| New | +$985K |
|
773
AvalonBay Communities
AVB
$26.7B
| $1.08M | ﹤0.01% |
6,274
+2,748
| +78% | +$508K |
|
774
Cloudflare
NET
$113B
| $1.07M | ﹤0.01% |
16,979
-8
| -0% | -$512 |
|
775
Beazer Homes USA
BZH
$902M
| $1.05M | ﹤0.01% |
42,408
+28,634
| +208% | +$826K |
|
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.