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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 | |
|---|---|---|---|---|---|---|
751
Freshworks
FRSH
$3.2B
| $1.26M | ﹤0.01% |
53,772
+19,380
| +56% | +$383K |
|
752
SLM Corp
SLM
$5.15B
| $1.26M | ﹤0.01% |
65,702
-1,032
| -2% | -$15.6K |
|
753
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $1.25M | ﹤0.01% |
+25,261
| New | +$1.16M |
|
754
Sea Limited
SE
$68B
| $1.22M | ﹤0.01% |
30,235
-2,377
| -7% | -$97K |
|
755
Hawkins
HWKN
$2.71B
| $1.2M | ﹤0.01% |
17,090
-4,839
| -22% | -$301K |
|
756
Cincinnati Financial
CINF
$27.5B
| $1.17M | ﹤0.01% |
11,320
+203
| +2% | +$20.6K |
|
757
Immunocore
IMCR
$1.75B
| $1.15M | ﹤0.01% |
+16,837
| New | +$875K |
|
758
Beazer Homes USA
BZH
$915M
| $1.14M | ﹤0.01% |
33,888
-8,520
| -20% | -$233K |
|
759
Louisiana-Pacific
LPX
$5.31B
| $1.13M | ﹤0.01% |
16,018
-1,352
| -8% | -$80.8K |
|
760
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.13M | ﹤0.01% |
8,295
-18,154
| -69% | -$2.36M |
|
761
Federal Signal
FSS
$7.8B
| $1.12M | ﹤0.01% |
14,617
-15,649
| -52% | -$1.04M |
|
762
Nutanix
NTNX
$16.3B
| $1.11M | ﹤0.01% |
23,286
+12,668
| +119% | +$513K |
|
763
Teva Pharmaceuticals
TEVA
$40.6B
| $1.1M | ﹤0.01% |
105,739
| – | – |
|
764
Boise Cascade
BCC
$2.94B
| $1.1M | ﹤0.01% |
8,500
-303
| -3% | -$32.5K |
|
765
The Ensign Group
ENSG
$10.6B
| $1.09M | ﹤0.01% |
9,688
-679
| -7% | -$70.1K |
|
766
Seagate
STX
$193B
| $1.09M | ﹤0.01% |
12,728
+29
| +0.2% | +$2.16K |
|
767
American Tower
AMT
$79.8B
| $1.08M | ﹤0.01% |
5,019
-93,157
| -95% | -$17.6M |
|
768
Insulet
PODD
$9.66B
| $1.08M | ﹤0.01% |
4,987
+4,980
| +71,143% | +$854K |
|
769
GSK
GSK
$104B
| $1.07M | ﹤0.01% |
28,963
+4,540
| +19% | +$163K |
|
770
Ferguson
FERG
$49.1B
| $1.06M | ﹤0.01% |
5,517
-362
| -6% | -$61.1K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
25,429
-2,616
| -9% | -$101K |
|
772
Old Republic International
ORI
$10.5B
| $1.05M | ﹤0.01% |
35,820
-797
| -2% | -$22.4K |
|
|
EXE
773
Expand Energy Corp
EXE
$21.3B
| $1.04M | ﹤0.01% |
13,516
-1,096
| -8% | -$90K |
|
774
International Flavors & Fragrances
IFF
$21.6B
| $1.03M | ﹤0.01% |
12,697
-642
| -5% | -$46.4K |
|
775
Ituran Location and Control
ITRN
$1.08B
| $1.03M | ﹤0.01% |
37,675
-307
| -0.8% | -$8.12K |
|
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.