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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 | |
|---|---|---|---|---|---|---|
901
BlackRock Debt Strategies Fund
DSU
$597M
| – | – |
0
| – | – |
|
902
Murphy Oil
MUR
$4.85B
| $599K | ﹤0.01% |
13,230
+10,356
| +360% | +$451K |
|
903
Banco de Chile
BCH
$20.9B
| $594K | ﹤0.01% |
29,450
+926
| +3% | +$19.7K |
|
904
California Resources
CRC
$4.64B
| $594K | ﹤0.01% |
10,616
+2,931
| +38% | +$156K |
|
905
Texas Pacific Land
TPL
$24.2B
| $594K | ﹤0.01% |
2,934
-1,188
| -29% | -$224K |
|
906
Tidewater
TDW
$4.1B
| $593K | ﹤0.01% |
8,344
-6,589
| -44% | -$416K |
|
907
DHT Holdings
DHT
$2.99B
| $592K | ﹤0.01% |
+57,557
| New | +$539K |
|
908
JFrog
FROG
$10.8B
| $591K | ﹤0.01% |
23,358
+6,004
| +35% | +$167K |
|
909
Realty Income
O
$59.3B
| $586K | ﹤0.01% |
11,739
+4,534
| +63% | +$261K |
|
910
Xeris Biopharma Holdings
XERS
$1.36B
| $586K | ﹤0.01% |
315,487
+190,049
| +152% | +$435K |
|
911
Diamondback Energy
FANG
$52.7B
| $582K | ﹤0.01% |
3,761
-1,175
| -24% | -$173K |
|
912
iShares S&P 500 Growth ETF
IVW
$77.4B
| $580K | ﹤0.01% |
8,490
| – | – |
|
913
Chemed
CHE
$7.18B
| $579K | ﹤0.01% |
1,116
+698
| +167% | +$363K |
|
914
Federal Agricultural Mortgage
AGM
$2.56B
| $569K | ﹤0.01% |
3,688
-3,345
| -48% | -$541K |
|
|
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $569K | ﹤0.01% |
28,923
+1,132
| +4% | +$20.2K |
|
916
LeMaitre Vascular
LMAT
$1.84B
| $568K | ﹤0.01% |
10,450
+1,822
| +21% | +$108K |
|
917
Kinder Morgan
KMI
$69.3B
| $565K | ﹤0.01% |
34,117
-5,883
| -15% | -$101K |
|
918
RPM International
RPM
$14.9B
| $562K | ﹤0.01% |
5,944
+5,653
| +1,943% | +$551K |
|
919
Levi Strauss
LEVI
$9.39B
| $561K | ﹤0.01% |
41,360
-7,936
| -16% | -$111K |
|
920
Remitly
RELY
$5.16B
| $561K | ﹤0.01% |
22,266
-32,048
| -59% | -$723K |
|
921
Dover
DOV
$28.6B
| $558K | ﹤0.01% |
4,005
-221
| -5% | -$31.9K |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | ﹤0.01% |
17,924
+2,700
| +18% | +$96.1K |
|
|
DNMR
923
DELISTED
Danimer Scientific, Inc.
DNMR
| $555K | ﹤0.01% |
6,705
-42
| -0.6% | -$3.81K |
|
924
Targa Resources
TRGP
$56B
| $553K | ﹤0.01% |
6,460
-890
| -12% | -$73.7K |
|
925
nVent Electric
NVT
$26.8B
| $547K | ﹤0.01% |
10,337
+2,468
| +31% | +$133K |
|
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.