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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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.37B
| $387K | ﹤0.01% |
4,405
-197
| -4% | -$15.7K |
|
1002
Atlantic Union Bankshares
AUB
$5.93B
| $386K | ﹤0.01% |
10,579
-15,617
| -60% | -$491K |
|
1003
Enterprise Products Partners
EPD
$81.7B
| $385K | ﹤0.01% |
14,631
-4,204
| -22% | -$112K |
|
1004
APA Corp
APA
$13.3B
| $384K | ﹤0.01% |
10,729
-422
| -4% | -$15.9K |
|
1005
Arm
ARM
$302B
| $384K | ﹤0.01% |
+5,119
| New | +$299K |
|
1006
BlueLinx
BXC
$707M
| $381K | ﹤0.01% |
3,373
-14,823
| -81% | -$1.29M |
|
1007
Plug Power
PLUG
$3.06B
| $381K | ﹤0.01% |
84,726
-419,998
| -83% | -$2.2M |
|
1008
WillScot Mobile Mini Holdings
WSC
$4.41B
| $381K | ﹤0.01% |
8,590
-413
| -5% | -$16.7K |
|
1009
Group 1 Automotive
GPI
$3.18B
| $380K | ﹤0.01% |
1,247
+16
| +1% | +$4.36K |
|
1010
National Grid
NGG
$81.3B
| $380K | ﹤0.01% |
5,954
-587
| -9% | -$35K |
|
1011
Hess Midstream
HESM
$5.11B
| $378K | ﹤0.01% |
11,957
-5,488
| -31% | -$168K |
|
|
HEES
1012
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
7,233
-13,617
| -65% | -$615K |
|
1013
Collegium Pharmaceutical
COLL
$957M
| $376K | ﹤0.01% |
+12,222
| New | +$306K |
|
1014
Coursera
COUR
$1.54B
| $375K | ﹤0.01% |
19,414
-40,522
| -68% | -$774K |
|
1015
California Resources
CRC
$4.63B
| $374K | ﹤0.01% |
6,856
-3,760
| -35% | -$198K |
|
1016
POSCO
PKX
$17.5B
| $374K | ﹤0.01% |
3,933
| – | – |
|
1017
Afya
AFYA
$1.27B
| $373K | ﹤0.01% |
17,047
+735
| +5% | +$13.5K |
|
|
CPRX
1018
DELISTED
Catalyst Pharmaceutical
CPRX
| $373K | ﹤0.01% |
22,201
+1,127
| +5% | +$15.4K |
|
|
REVG
1019
DELISTED
REV Group
REVG
| $367K | ﹤0.01% |
20,219
+4,503
| +29% | +$72.1K |
|
1020
Parsons
PSN
$5.08B
| $366K | ﹤0.01% |
5,861
-3,299
| -36% | -$199K |
|
1021
Macy's
M
$6.68B
| $364K | ﹤0.01% |
18,152
-263
| -1% | -$3.81K |
|
|
COOP
1022
DELISTED
Mr. Cooper
COOP
| $360K | ﹤0.01% |
5,546
+1,742
| +46% | +$103K |
|
1023
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $360K | ﹤0.01% |
5,000
| – | – |
|
1024
Herc Holdings
HRI
$5.61B
| $359K | ﹤0.01% |
2,414
-2,651
| -52% | -$324K |
|
|
SCS
1025
DELISTED
Steelcase
SCS
| $359K | ﹤0.01% |
26,578
-3,208
| -11% | -$38.1K |
|
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.