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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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$9B
| $515K | ﹤0.01% |
11,973
-743
| -6% | -$28.8K |
|
927
Hilton Grand Vacations
HGV
$3.51B
| $513K | ﹤0.01% |
12,790
-4,063
| -24% | -$152K |
|
928
Itron
ITRI
$4.52B
| $513K | ﹤0.01% |
6,797
-231
| -3% | -$15K |
|
929
Saia
SAIA
$9.84B
| $513K | ﹤0.01% |
1,171
-1,985
| -63% | -$802K |
|
930
Digital Realty Trust
DLR
$72.2B
| $512K | ﹤0.01% |
3,808
-617
| -14% | -$79.7K |
|
931
Matador Resources
MTDR
$6.17B
| $512K | ﹤0.01% |
9,038
| – | – |
|
932
Terreno Realty
TRNO
$7.49B
| $511K | ﹤0.01% |
8,174
+6,297
| +335% | +$358K |
|
933
Flex
FLEX
$45B
| $509K | ﹤0.01% |
22,211
-1,463
| -6% | -$29.3K |
|
934
JFrog
FROG
$10.8B
| $507K | ﹤0.01% |
14,670
-8,688
| -37% | -$235K |
|
935
Halliburton
HAL
$26.9B
| $506K | ﹤0.01% |
14,032
-277,151
| -95% | -$10.7M |
|
936
Ingles Markets
IMKTA
$1.63B
| $505K | ﹤0.01% |
5,858
+1,615
| +38% | +$131K |
|
937
Yelp
YELP
$1.45B
| $505K | ﹤0.01% |
10,685
+241
| +2% | +$10.6K |
|
938
Central Garden & Pet Co Class A
CENTA
$2.4B
| $501K | ﹤0.01% |
14,249
+3,861
| +37% | +$124K |
|
939
Marvell Technology
MRVL
$195B
| $501K | ﹤0.01% |
8,331
-3,238
| -28% | -$175K |
|
940
KKR & Co
KKR
$92B
| $497K | ﹤0.01% |
6,000
| – | – |
|
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $494K | ﹤0.01% |
12,174
+8,728
| +253% | +$334K |
|
942
Iridium Communications
IRDM
$5.28B
| $493K | ﹤0.01% |
12,000
| – | – |
|
943
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
944
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $485K | ﹤0.01% |
8,654
+1,766
| +26% | +$93.6K |
|
945
OSI Systems
OSIS
$3.88B
| $482K | ﹤0.01% |
3,736
-3,792
| -50% | -$452K |
|
946
Koppers
KOP
$959M
| $479K | ﹤0.01% |
9,368
+1,015
| +12% | +$42.4K |
|
947
Preformed Line Products
PLPC
$2.29B
| $475K | ﹤0.01% |
3,555
+568
| +19% | +$76.6K |
|
948
ADMA Biologics
ADMA
$2.21B
| $474K | ﹤0.01% |
105,078
+1,327
| +1% | +$4.91K |
|
949
Modine Manufacturing
MOD
$10.4B
| $472K | ﹤0.01% |
7,908
-1,870
| -19% | -$91.5K |
|
950
Phillips 66
PSX
$82B
| $471K | ﹤0.01% |
3,547
-227
| -6% | -$27.1K |
|
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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.