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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $357K | ﹤0.01% |
6,888
+3,107
| +82% | +$168K |
|
1027
Buckle
BKE
$2.37B
| $356K | ﹤0.01% |
10,683
-3,592
| -25% | -$126K |
|
1028
TransDigm Group
TDG
$67.7B
| $355K | ﹤0.01% |
422
-27
| -6% | -$23.7K |
|
1029
Clear Secure
YOU
$5.28B
| $355K | ﹤0.01% |
18,709
+14,275
| +322% | +$316K |
|
1030
British American Tobacco
BTI
$128B
| $348K | ﹤0.01% |
11,100
| – | – |
|
1031
UFP Technologies
UFPT
$2.43B
| $348K | ﹤0.01% |
2,165
+479
| +28% | +$83.9K |
|
1032
Toro Company
TTC
$9.49B
| $346K | ﹤0.01% |
4,171
-27,874
| -87% | -$2.68M |
|
1033
Diamondrock Hospitality Co
DRH
$2.56B
| $345K | ﹤0.01% |
43,078
+14,952
| +53% | +$120K |
|
1034
Yum! Brands
YUM
$41.1B
| $345K | ﹤0.01% |
2,764
| – | – |
|
1035
Ollie's Bargain Outlet
OLLI
$4.94B
| $343K | ﹤0.01% |
4,458
+1,561
| +54% | +$114K |
|
|
HCCI
1036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | ﹤0.01% |
7,585
+1,009
| +15% | +$45K |
|
1037
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
0
| – | – |
|
1038
CarGurus
CARG
$3.52B
| $339K | ﹤0.01% |
19,398
+8,699
| +81% | +$172K |
|
1039
Progress Software
PRGS
$1.76B
| $339K | ﹤0.01% |
6,458
+499
| +8% | +$29.2K |
|
1040
Vistra
VST
$47.4B
| $339K | ﹤0.01% |
10,235
+8,077
| +374% | +$243K |
|
1041
Robert Half
RHI
$4.37B
| $337K | ﹤0.01% |
4,602
-178
| -4% | -$13.5K |
|
1042
IES Holdings
IESC
$15.2B
| $334K | ﹤0.01% |
5,079
+1,188
| +31% | +$77.3K |
|
1043
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $334K | ﹤0.01% |
5,000
| – | – |
|
1044
Central Garden & Pet Co Class A
CENTA
$2.44B
| $333K | ﹤0.01% |
10,388
+6,932
| +201% | +$221K |
|
1045
Old National Bancorp
ONB
$10.2B
| $332K | ﹤0.01% |
22,873
+20,539
| +880% | +$318K |
|
|
SCS
1046
DELISTED
Steelcase
SCS
| $332K | ﹤0.01% |
29,786
-912
| -3% | -$7.98K |
|
1047
Ennis
EBF
$564M
| $331K | ﹤0.01% |
15,635
+1,959
| +14% | +$41.6K |
|
|
DFS
1048
DELISTED
Discover Financial Services
DFS
| $330K | ﹤0.01% |
3,810
-648
| -15% | -$64.4K |
|
1049
Group 1 Automotive
GPI
$3.18B
| $330K | ﹤0.01% |
1,231
+74
| +6% | +$19.4K |
|
1050
Koppers
KOP
$985M
| $329K | ﹤0.01% |
8,353
+5,955
| +248% | +$225K |
|
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.