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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 | |
|---|---|---|---|---|---|---|
951
Red Rock Resorts
RRR
$3.62B
| $495K | ﹤0.01% |
12,088
-858
| -7% | -$38.8K |
|
952
ArcBest
ARCB
$3.08B
| $493K | ﹤0.01% |
4,856
-45,477
| -90% | -$4.77M |
|
953
Tenet Healthcare
THC
$21.1B
| $488K | ﹤0.01% |
7,420
+5,626
| +314% | +$421K |
|
954
Northern Oil and Gas
NOG
$2.34B
| $486K | ﹤0.01% |
12,099
-3,100
| -20% | -$122K |
|
955
Preformed Line Products
PLPC
$2.29B
| $485K | ﹤0.01% |
2,987
+568
| +23% | +$94.6K |
|
956
Flex
FLEX
$44.8B
| $480K | ﹤0.01% |
23,674
+3,546
| +18% | +$71.9K |
|
957
Gartner
IT
$11.6B
| $479K | ﹤0.01% |
1,398
-15,576
| -92% | -$5.43M |
|
958
VICI Properties
VICI
$29.4B
| $479K | ﹤0.01% |
16,507
-13,025
| -44% | -$404K |
|
959
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
960
Synchrony
SYF
$25.5B
| $474K | ﹤0.01% |
15,538
-94,977
| -86% | -$3.16M |
|
961
DuPont de Nemours
DD
$19.2B
| $470K | ﹤0.01% |
5,026
-2,113
| -30% | -$199K |
|
962
Enterprise Financial Services Corp
EFSC
$2.4B
| $470K | ﹤0.01% |
12,573
+5,579
| +80% | +$223K |
|
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $465K | ﹤0.01% |
11,867
| – | – |
|
|
VTLE
964
DELISTED
Vital Energy
VTLE
| $465K | ﹤0.01% |
8,425
+7,307
| +654% | +$392K |
|
965
Regency Centers
REG
$14.1B
| $463K | ﹤0.01% |
7,801
+2,625
| +51% | +$166K |
|
|
PRO
966
DELISTED
PROS Holdings
PRO
| $462K | ﹤0.01% |
+13,362
| New | +$462K |
|
967
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
968
APA Corp
APA
$13.2B
| $458K | ﹤0.01% |
11,151
+63
| +0.6% | +$2.59K |
|
969
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $452K | ﹤0.01% |
7,110
| – | – |
|
970
Phillips 66
PSX
$81.2B
| $452K | ﹤0.01% |
3,774
+3,547
| +1,563% | +$398K |
|
|
JHG
971
DELISTED
Janus Henderson
JHG
| $450K | ﹤0.01% |
17,488
+5,167
| +42% | +$141K |
|
972
Extra Space Storage
EXR
$31.5B
| $449K | ﹤0.01% |
3,701
+3,127
| +545% | +$420K |
|
973
Advanced Drainage Systems
WMS
$11.2B
| $449K | ﹤0.01% |
3,951
+2,053
| +108% | +$251K |
|
|
ISD
974
PGIM High Yield Bond Fund
ISD
$419M
| – | – |
0
| – | – |
|
975
NNN REIT
NNN
$8.98B
| $448K | ﹤0.01% |
12,716
+8,333
| +190% | +$334K |
|
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.