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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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $662K | ﹤0.01% |
3,632
+932
| +35% | +$158K |
|
877
Fabrinet
FN
$20.1B
| $660K | ﹤0.01% |
3,968
+2,513
| +173% | +$348K |
|
|
LAC
878
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $659K | ﹤0.01% |
38,742
+16,964
| +78% | +$320K |
|
879
Novartis
NVS
$297B
| $653K | ﹤0.01% |
6,424
-800
| -11% | -$81.2K |
|
880
SL Green Realty
SLG
$4.03B
| $652K | ﹤0.01% |
17,500
+5,644
| +48% | +$203K |
|
881
Evertec
EVTC
$1.79B
| $641K | ﹤0.01% |
17,275
+10,683
| +162% | +$416K |
|
882
WEX
WEX
$6.44B
| $640K | ﹤0.01% |
3,410
+654
| +24% | +$126K |
|
883
Baker Hughes
BKR
$61.7B
| $637K | ﹤0.01% |
18,063
+15,541
| +616% | +$550K |
|
|
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
| $635K | ﹤0.01% |
98,894
+92,395
| +1,422% | +$672K |
|
885
Oceaneering
OII
$4.86B
| $629K | ﹤0.01% |
+24,461
| New | +$559K |
|
886
Marvell Technology
MRVL
$195B
| $625K | ﹤0.01% |
11,569
-2,904
| -20% | -$171K |
|
887
Park Hotels & Resorts
PK
$2.98B
| $624K | ﹤0.01% |
50,758
+7,415
| +17% | +$95.8K |
|
888
Atlassian
TEAM
$37.8B
| $623K | ﹤0.01% |
3,093
-16,724
| -84% | -$3.17M |
|
889
Pricesmart
PSMT
$5.46B
| $622K | ﹤0.01% |
8,368
+7,181
| +605% | +$554K |
|
890
Encompass Health
EHC
$12.5B
| $619K | ﹤0.01% |
9,226
+4,869
| +112% | +$335K |
|
891
Primerica
PRI
$10B
| $618K | ﹤0.01% |
3,188
+1,359
| +74% | +$278K |
|
892
Bruker
BRKR
$8.04B
| $613K | ﹤0.01% |
9,863
+6,786
| +221% | +$456K |
|
893
GitLab
GTLB
$6.63B
| $612K | ﹤0.01% |
13,570
-221
| -2% | -$10.6K |
|
894
Affiliated Managers Group
AMG
$9.84B
| $610K | ﹤0.01% |
4,689
-171,948
| -97% | -$24.1M |
|
895
JB Hunt Transport Services
JBHT
$25.3B
| $608K | ﹤0.01% |
3,230
-177
| -5% | -$34K |
|
896
Vanguard Industrials ETF
VIS
$8.39B
| $607K | ﹤0.01% |
3,115
| – | – |
|
897
SM Energy
SM
$7.02B
| $606K | ﹤0.01% |
15,315
+5,666
| +59% | +$215K |
|
898
Energy Transfer Partners
ET
$70B
| $605K | ﹤0.01% |
43,147
+3,318
| +8% | +$44K |
|
899
Gulfport Energy Corp
GPOR
$2.84B
| $604K | ﹤0.01% |
5,100
+3,535
| +226% | +$392K |
|
900
Herc Holdings
HRI
$5.72B
| $602K | ﹤0.01% |
5,065
+862
| +21% | +$112K |
|
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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.