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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 | |
|---|---|---|---|---|---|---|
876
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $637K | ﹤0.01% |
7,537
-89
| -1% | -$6.29K |
|
877
Floor & Decor
FND
$6.58B
| $635K | ﹤0.01% |
5,693
-2,625
| -32% | -$242K |
|
878
Vitesse Energy
VTS
$672M
| $635K | ﹤0.01% |
29,051
| – | – |
|
879
JB Hunt Transport Services
JBHT
$25.2B
| $633K | ﹤0.01% |
3,174
-56
| -2% | -$10.4K |
|
880
Lennox International
LII
$15.2B
| $630K | ﹤0.01% |
+1,410
| New | +$562K |
|
881
Flowserve
FLS
$10.1B
| $624K | ﹤0.01% |
15,144
-14,360
| -49% | -$552K |
|
|
GAP
882
The Gap Inc
GAP
$7.43B
| $619K | ﹤0.01% |
29,646
+25,033
| +543% | +$404K |
|
883
Dover
DOV
$28.6B
| $615K | ﹤0.01% |
4,000
-5
| -0.1% | -$701 |
|
884
Encompass Health
EHC
$12.4B
| $615K | ﹤0.01% |
9,238
+12
| +0.1% | +$777 |
|
885
Gentex
GNTX
$5.08B
| $614K | ﹤0.01% |
18,853
+3,199
| +20% | +$98.8K |
|
886
Healthpeak Properties
DOC
$14.7B
| $609K | ﹤0.01% |
30,796
+3,653
| +13% | +$64.3K |
|
887
Fair Isaac
FICO
$22.8B
| $603K | ﹤0.01% |
519
-13,122
| -96% | -$13.2M |
|
888
Q2 Holdings
QTWO
$3.95B
| $600K | ﹤0.01% |
13,855
+11,172
| +416% | +$397K |
|
889
nVent Electric
NVT
$26.7B
| $599K | ﹤0.01% |
10,147
-190
| -2% | -$10.1K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $591K | ﹤0.01% |
5,661
| – | – |
|
891
Avantor
AVTR
$9.12B
| $588K | ﹤0.01% |
25,799
| – | – |
|
892
LegalZoom.com
LZ
$995M
| $588K | ﹤0.01% |
52,055
+49,197
| +1,721% | +$535K |
|
893
Cooper Companies
COO
$14.4B
| $585K | ﹤0.01% |
6,188
-8,688
| -58% | -$729K |
|
894
Snap-on
SNA
$21.4B
| $585K | ﹤0.01% |
2,030
-2,492
| -55% | -$672K |
|
895
GeoPark
GPRK
$612M
| $581K | ﹤0.01% |
67,894
-1,082
| -2% | -$10.2K |
|
896
Eversource Energy
ES
$27.3B
| $578K | ﹤0.01% |
9,378
-12,867
| -58% | -$742K |
|
897
ArcBest
ARCB
$3.06B
| $577K | ﹤0.01% |
4,808
-48
| -1% | -$5.32K |
|
898
Hilton Worldwide
HLT
$72B
| $577K | ﹤0.01% |
3,171
-2,276
| -42% | -$371K |
|
899
VICI Properties
VICI
$29.3B
| $574K | ﹤0.01% |
18,034
+1,527
| +9% | +$44.8K |
|
900
Amphastar Pharmaceuticals
AMPH
$936M
| $568K | ﹤0.01% |
9,197
+10
| +0.1% | +$525 |
|
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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.