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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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$8.31B
| $904K | ﹤0.01% |
12,584
-3,715
| -23% | -$273K |
|
802
Murphy Oil
MUR
$4.74B
| $893K | ﹤0.01% |
20,961
+7,731
| +58% | +$338K |
|
803
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $882K | ﹤0.01% |
13,814
| – | – |
|
804
Arcturus Therapeutics
ARCT
$173M
| $877K | ﹤0.01% |
27,878
+18,161
| +187% | +$432K |
|
805
Bath & Body Works
BBWI
$4.06B
| $871K | ﹤0.01% |
20,194
-124
| -0.6% | -$4.19K |
|
806
Alpha Metallurgical Resources
AMR
$1.93B
| $866K | ﹤0.01% |
2,557
+2,061
| +416% | +$543K |
|
807
Packaging Corp of America
PKG
$22.5B
| $866K | ﹤0.01% |
5,318
-445
| -8% | -$70K |
|
808
RPM International
RPM
$14.8B
| $864K | ﹤0.01% |
7,753
+1,809
| +30% | +$183K |
|
809
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
810
WEX
WEX
$6.46B
| $854K | ﹤0.01% |
4,394
+984
| +29% | +$178K |
|
811
Texas Roadhouse
TXRH
$13.7B
| $851K | ﹤0.01% |
6,968
-15,138
| -68% | -$1.62M |
|
812
SM Energy
SM
$6.88B
| $836K | ﹤0.01% |
21,611
+6,296
| +41% | +$243K |
|
813
Royalty Pharma
RPRX
$25.4B
| $834K | ﹤0.01% |
29,702
-28
| -0.1% | -$769 |
|
814
Murphy USA
MUSA
$9.9B
| $832K | ﹤0.01% |
2,335
-28
| -1% | -$10.1K |
|
815
Emcor
EME
$35.7B
| $828K | ﹤0.01% |
3,849
-41,476
| -92% | -$8.7M |
|
816
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $828K | ﹤0.01% |
23,341
| – | – |
|
817
Evertec
EVTC
$1.85B
| $828K | ﹤0.01% |
20,239
+2,964
| +17% | +$109K |
|
818
Sumitomo Mitsui Financial
SMFG
$163B
| $813K | ﹤0.01% |
84,063
-4,892,183
| -98% | -$47.4M |
|
819
iShares Core MSCI EAFE ETF
IEFA
$194B
| $807K | ﹤0.01% |
11,476
+315
| +3% | +$20.8K |
|
|
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
| $805K | ﹤0.01% |
16,862
+7,250
| +75% | +$309K |
|
821
Fidelity National Financial
FNF
$14.1B
| $804K | ﹤0.01% |
15,776
+6,619
| +72% | +$288K |
|
822
AXIS Capital
AXS
$7.62B
| $801K | ﹤0.01% |
14,482
+1,696
| +13% | +$94.3K |
|
823
Fabrinet
FN
$19.5B
| $801K | ﹤0.01% |
4,214
+246
| +6% | +$42.2K |
|
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
0
| – | – |
|
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
0
| – | – |
|
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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.