We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
McGrath RentCorp
MGRC
$2.99B
| $1.05M | ﹤0.01% |
10,440
-23,540
| -69% | -$2.29M |
|
777
Sterling Infrastructure
STRL
$16.4B
| $1.04M | ﹤0.01% |
14,128
+4,535
| +47% | +$317K |
|
778
Veeco
VECO
$3.17B
| $1.01M | ﹤0.01% |
35,991
+8,794
| +32% | +$242K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1M | ﹤0.01% |
28,045
+10,779
| +62% | +$353K |
|
780
Tecnoglass Holdings Inc.
TGLS
$1.98B
| $1M | ﹤0.01% |
30,382
+1,380
| +5% | +$56.4K |
|
781
Old Republic International
ORI
$10.4B
| $986K | ﹤0.01% |
36,617
+34,076
| +1,341% | +$919K |
|
|
GHY
782
PGIM Global High Yield Fund
GHY
$480M
| – | – |
0
| – | – |
|
783
Harmonic Inc
HLIT
$1.27B
| $979K | ﹤0.01% |
101,684
-203,712
| -67% | -$2.43M |
|
784
WIX.com
WIX
$2.62B
| $979K | ﹤0.01% |
10,674
-455
| -4% | -$40.7K |
|
|
HDV
785
iShares Core High Dividend ETF
HDV
$14.8B
| $973K | ﹤0.01% |
49,205
| – | – |
|
786
Vertiv
VRT
$106B
| $971K | ﹤0.01% |
26,109
+21,991
| +534% | +$725K |
|
787
Ferguson
FERG
$50.3B
| $966K | ﹤0.01% |
5,879
-2,728
| -32% | -$431K |
|
|
VRE
788
DELISTED
Veris Residential
VRE
| $964K | ﹤0.01% |
+58,446
| New | +$1.03M |
|
789
The Ensign Group
ENSG
$10.6B
| $962K | ﹤0.01% |
10,367
+3,458
| +50% | +$327K |
|
790
Newmont
NEM
$119B
| $961K | ﹤0.01% |
26,019
-306
| -1% | -$12.4K |
|
791
Louisiana-Pacific
LPX
$5.52B
| $960K | ﹤0.01% |
17,370
+4,203
| +32% | +$276K |
|
792
Woodward
WWD
$21.5B
| $957K | ﹤0.01% |
7,703
+7,101
| +1,180% | +$886K |
|
793
Empire State Realty Trust
ESRT
$853M
| $953K | ﹤0.01% |
+118,598
| New | +$990K |
|
|
X
794
DELISTED
US Steel
X
| $943K | ﹤0.01% |
29,064
-173,182
| -86% | -$4.86M |
|
|
AWF
795
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
0
| – | – |
|
796
Valvoline
VVV
$4.52B
| $923K | ﹤0.01% |
28,671
+27,811
| +3,234% | +$977K |
|
797
United States Oil Fund
USO
$1.86B
| $921K | ﹤0.01% |
11,397
-9,931
| -47% | -$732K |
|
798
iShares MSCI India ETF
INDA
$6.64B
| $920K | ﹤0.01% |
20,826
| – | – |
|
799
ePlus
PLUS
$2.35B
| $915K | ﹤0.01% |
14,412
+12,866
| +832% | +$794K |
|
800
Westamerica Bancorp
WABC
$1.37B
| $914K | ﹤0.01% |
21,145
-22,910
| -52% | -$1.02M |
|
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.