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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 | |
|---|---|---|---|---|---|---|
1001
POSCO
PKX
$17.5B
| $403K | ﹤0.01% |
3,933
-2,141
| -35% | -$224K |
|
1002
Duke Energy
DUK
$97.3B
| $402K | ﹤0.01% |
4,566
-2,559
| -36% | -$235K |
|
1003
Option Care Health
OPCH
$3.56B
| $402K | ﹤0.01% |
12,472
+4,741
| +61% | +$160K |
|
1004
Skywest
SKYW
$4.34B
| $399K | ﹤0.01% |
9,536
+1,402
| +17% | +$58.8K |
|
1005
Matsons
MATX
$6.18B
| $394K | ﹤0.01% |
4,450
-1,744
| -28% | -$152K |
|
1006
SandRidge Energy
SD
$503M
| $394K | ﹤0.01% |
25,208
+674
| +3% | +$10.8K |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $394K | ﹤0.01% |
28,606
+1,612
| +6% | +$23K |
|
1008
Avis
CAR
$5.02B
| $393K | ﹤0.01% |
2,195
+235
| +12% | +$50.9K |
|
1009
ING
ING
$102B
| $393K | ﹤0.01% |
29,889
-1,922
| -6% | -$27.1K |
|
1010
Dollar General
DG
$27.9B
| $388K | ﹤0.01% |
3,672
-146,849
| -98% | -$21.9M |
|
|
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
| $387K | ﹤0.01% |
9,612
+3,321
| +53% | +$136K |
|
1012
Westlake Corp
WLK
$9.9B
| $385K | ﹤0.01% |
3,101
-83,695
| -96% | -$10.7M |
|
|
LSXMA
1013
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $384K | ﹤0.01% |
15,116
+15,079
| +40,754% | +$357K |
|
|
LX
1014
LexinFintech Holdings
LX
$241M
| $383K | ﹤0.01% |
173,751
+87,048
| +100% | +$210K |
|
1015
Liquidity Services
LQDT
$1.31B
| $379K | ﹤0.01% |
21,562
+980
| +5% | +$17.1K |
|
1016
Fidelity National Financial
FNF
$13.5B
| $378K | ﹤0.01% |
9,157
+9,131
| +35,119% | +$366K |
|
1017
National Grid
NGG
$81.3B
| $373K | ﹤0.01% |
6,541
+26
| +0.4% | +$1.57K |
|
1018
WillScot Mobile Mini Holdings
WSC
$4.41B
| $373K | ﹤0.01% |
9,003
+2,326
| +35% | +$102K |
|
|
P
1019
Everpure Inc
P
$29.9B
| $371K | ﹤0.01% |
10,449
+4,918
| +89% | +$182K |
|
1020
ADMA Biologics
ADMA
$2.22B
| $370K | ﹤0.01% |
103,751
+18,295
| +21% | +$70.4K |
|
1021
KKR & Co
KKR
$92.3B
| $369K | ﹤0.01% |
6,000
-9
| -0.1% | -$547 |
|
1022
Nutanix
NTNX
$16.9B
| $369K | ﹤0.01% |
10,618
+8,835
| +496% | +$277K |
|
1023
Vornado Realty Trust
VNO
$7.38B
| $363K | ﹤0.01% |
16,029
-9,082
| -36% | -$201K |
|
1024
Applied Industrial Technologies
AIT
$13.3B
| $360K | ﹤0.01% |
2,338
-11,321
| -83% | -$1.7M |
|
|
WCC
1025
WESCO International
WCC
$17.7B
| $359K | ﹤0.01% |
2,500
+853
| +52% | +$138K |
|
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.