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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 | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.77B
| $327K | ﹤0.01% |
11,905
+7,508
| +171% | +$229K |
|
1052
Vanguard Consumer Staples ETF
VDC
$7.99B
| $325K | ﹤0.01% |
1,783
-279
| -14% | -$53.8K |
|
|
AL
1053
DELISTED
Air Lease Corp
AL
| $324K | ﹤0.01% |
8,238
+3,099
| +60% | +$127K |
|
1054
EastGroup Properties
EGP
$10.9B
| $322K | ﹤0.01% |
1,941
+1,121
| +137% | +$199K |
|
1055
Ingles Markets
IMKTA
$1.67B
| $319K | ﹤0.01% |
4,243
-26,945
| -86% | -$2.17M |
|
1056
Boot Barn
BOOT
$4.95B
| $314K | ﹤0.01% |
3,868
+2,182
| +129% | +$196K |
|
1057
Sanofi
SNY
$104B
| $312K | ﹤0.01% |
5,844
-5,745
| -50% | -$306K |
|
1058
Limbach Holdings
LMB
$581M
| $311K | ﹤0.01% |
9,812
+5,485
| +127% | +$166K |
|
1059
Celestica
CLS
$36.5B
| $310K | ﹤0.01% |
12,668
+4,365
| +53% | +$89.3K |
|
1060
MillerKnoll
MLKN
$1.67B
| $310K | ﹤0.01% |
12,734
+1,486
| +13% | +$27.8K |
|
1061
Telephone and Data Systems
TDS
$3.75B
| $310K | ﹤0.01% |
16,981
-3,597
| -17% | -$51.9K |
|
1062
Virgin Galactic
SPCE
$398M
| $309K | ﹤0.01% |
8,586
+3,394
| +65% | +$202K |
|
1063
DNOW Inc
DNOW
$3.02B
| $308K | ﹤0.01% |
25,963
+2,773
| +12% | +$31K |
|
|
IMGN
1064
DELISTED
Immunogen Inc
IMGN
| $307K | ﹤0.01% |
+19,406
| New | +$323K |
|
1065
Crescent Energy
CRGY
$3.82B
| $306K | ﹤0.01% |
24,236
-419
| -2% | -$5.13K |
|
|
PR
1066
Permian Resources
PR
$16.9B
| $302K | ﹤0.01% |
21,689
+15,446
| +247% | +$194K |
|
1067
Nokia
NOK
$52.3B
| $298K | ﹤0.01% |
79,942
-27,107
| -25% | -$107K |
|
1068
EXL Service
EXLS
$5.29B
| $297K | ﹤0.01% |
10,609
-44,616
| -81% | -$1.31M |
|
1069
Ionis Pharmaceuticals
IONS
$9.4B
| $296K | ﹤0.01% |
6,557
+1,420
| +28% | +$58.6K |
|
1070
Fox Class A
FOXA
$26.9B
| $295K | ﹤0.01% |
9,476
+3,408
| +56% | +$112K |
|
1071
New York Times
NYT
$10.2B
| $290K | ﹤0.01% |
7,084
+4,262
| +151% | +$179K |
|
1072
Daktronics
DAKT
$1.04B
| $286K | ﹤0.01% |
32,118
+10,800
| +51% | +$85.3K |
|
1073
Perdoceo Education
PRDO
$2.12B
| $284K | ﹤0.01% |
16,658
+3,555
| +27% | +$54.1K |
|
1074
Assured Guaranty
AGO
$3.34B
| $282K | ﹤0.01% |
4,672
+3,305
| +242% | +$196K |
|
1075
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | ﹤0.01% |
2,050
-2,050
| -50% | -$294K |
|
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.