We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Modine Manufacturing
MOD
$10.4B
| $447K | ﹤0.01% |
9,778
-2,807
| -22% | -$118K |
|
977
Grocery Outlet
GO
$980M
| $446K | ﹤0.01% |
+15,460
| New | +$492K |
|
978
iShares Silver Trust
SLV
$30.7B
| $444K | ﹤0.01% |
21,854
+3,065
| +16% | +$66.2K |
|
979
BorgWarner
BWA
$13.9B
| $437K | ﹤0.01% |
10,843
-55,437
| -84% | -$2.35M |
|
980
Target
TGT
$68B
| $436K | ﹤0.01% |
3,967
-25,189
| -86% | -$3.2M |
|
|
FITB
981
Fifth Third Bancorp
FITB
$51.8B
| $435K | ﹤0.01% |
17,246
-3,674
| -18% | -$99.1K |
|
982
Melco Resorts & Entertainment
MLCO
$2.14B
| $435K | ﹤0.01% |
44,046
| – | – |
|
983
Chemours
CC
$2.37B
| $434K | ﹤0.01% |
15,528
+174
| +1% | +$5.97K |
|
984
Yelp
YELP
$1.41B
| $433K | ﹤0.01% |
10,444
+2,323
| +29% | +$97.7K |
|
985
Matthews International
MATW
$739M
| $431K | ﹤0.01% |
11,084
+9,786
| +754% | +$424K |
|
986
Aurinia Pharmaceuticals
AUPH
$2.04B
| $430K | ﹤0.01% |
55,428
+32,137
| +138% | +$314K |
|
|
FINV
987
FinVolution Group
FINV
$1.15B
| $429K | ﹤0.01% |
86,190
+45,927
| +114% | +$240K |
|
988
Virtus Investment Partners
VRTS
$1.1B
| $429K | ﹤0.01% |
2,130
-872
| -29% | -$177K |
|
|
AXON
989
Axon Enterprise
AXON
$46.4B
| $428K | ﹤0.01% |
2,154
-10,632
| -83% | -$2.09M |
|
990
PROG Holdings
PRG
$1.71B
| $428K | ﹤0.01% |
12,913
+7,030
| +119% | +$245K |
|
991
Tractor Supply
TSCO
$18.1B
| $427K | ﹤0.01% |
10,535
-56,090
| -84% | -$2.43M |
|
992
The Mosaic Company
MOS
$7.33B
| $426K | ﹤0.01% |
11,991
-119,182
| -91% | -$4.57M |
|
993
Itron
ITRI
$4.54B
| $425K | ﹤0.01% |
+7,028
| New | +$482K |
|
|
FLG
994
Flagstar Bank National Association
FLG
$5.82B
| $425K | ﹤0.01% |
12,513
+9,996
| +397% | +$362K |
|
995
Amphastar Pharmaceuticals
AMPH
$916M
| $422K | ﹤0.01% |
9,187
+2,491
| +37% | +$136K |
|
996
Skyward Specialty Insurance
SKWD
$2.58B
| $422K | ﹤0.01% |
15,467
+7,837
| +103% | +$195K |
|
997
CBIZ
CBZ
$2.96B
| $418K | ﹤0.01% |
8,059
+4,358
| +118% | +$235K |
|
998
Jackson Financial
JXN
$8.8B
| $413K | ﹤0.01% |
10,817
-284
| -3% | -$9.92K |
|
999
CoStar Group
CSGP
$12.3B
| $410K | ﹤0.01% |
5,352
+5,324
| +19,014% | +$441K |
|
1000
Citizens Financial Group
CFG
$30.6B
| $406K | ﹤0.01% |
15,203
-1,276
| -8% | -$36.5K |
|
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.