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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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$4.98B
| $431K | ﹤0.01% |
2,434
+239
| +11% | +$43.6K |
|
977
Nextpower Inc
NXT
$15.6B
| $430K | ﹤0.01% |
9,196
+2,274
| +33% | +$89K |
|
978
Texas Pacific Land
TPL
$24.1B
| $429K | ﹤0.01% |
2,457
-477
| -16% | -$90.6K |
|
979
United States Copper Index Fund
CPER
$773M
| $427K | ﹤0.01% |
+17,722
| New | +$410K |
|
980
Sprinklr
CXM
$1.6B
| $427K | ﹤0.01% |
35,493
+21,287
| +150% | +$292K |
|
981
Addus HomeCare
ADUS
$2.25B
| $424K | ﹤0.01% |
4,581
+2,334
| +104% | +$203K |
|
982
IES Holdings
IESC
$15.6B
| $416K | ﹤0.01% |
5,260
+181
| +4% | +$12.6K |
|
983
Oneok
OKE
$54.9B
| $416K | ﹤0.01% |
5,945
-5,714
| -49% | -$383K |
|
984
MiMedx Group
MDXG
$631M
| $414K | ﹤0.01% |
47,375
+15,998
| +51% | +$117K |
|
985
BorgWarner
BWA
$14B
| $413K | ﹤0.01% |
11,554
+711
| +7% | +$25.4K |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $412K | ﹤0.01% |
3,669
-141
| -4% | -$13K |
|
987
OraSure Technologies
OSUR
$278M
| $412K | ﹤0.01% |
50,408
+13,092
| +35% | +$85.8K |
|
988
Westlake Corp
WLK
$9.98B
| $409K | ﹤0.01% |
2,928
-173
| -6% | -$22K |
|
989
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
990
Applied Industrial Technologies
AIT
$13.3B
| $406K | ﹤0.01% |
2,354
+16
| +0.7% | +$2.59K |
|
991
National Vision
EYE
$1.79B
| $405K | ﹤0.01% |
19,384
+19,315
| +27,993% | +$343K |
|
992
Zillow
Z
$7.46B
| $405K | ﹤0.01% |
7,003
-93,127
| -93% | -$4.1M |
|
993
Woodward
WWD
$21.4B
| $400K | ﹤0.01% |
2,943
-4,760
| -62% | -$622K |
|
|
CIVI
994
DELISTED
Civitas Resources
CIVI
| $399K | ﹤0.01% |
5,841
-2,781
| -32% | -$199K |
|
995
Cinemark Holdings
CNK
$4.29B
| $396K | ﹤0.01% |
28,175
+15,303
| +119% | +$238K |
|
996
Samsara
IOT
$23.8B
| $395K | ﹤0.01% |
11,857
-18,493
| -61% | -$514K |
|
997
Vesta Real Estate
VTMX
$3.16B
| $393K | ﹤0.01% |
+9,921
| New | +$347K |
|
998
SL Green Realty
SLG
$4.02B
| $390K | ﹤0.01% |
8,670
-8,830
| -50% | -$326K |
|
999
The Bancorp
TBBK
$2.92B
| $389K | ﹤0.01% |
10,095
-9,238
| -48% | -$346K |
|
|
IMGN
1000
DELISTED
Immunogen Inc
IMGN
| $388K | ﹤0.01% |
13,131
-6,275
| -32% | -$125K |
|
Similar funds
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.