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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 | |
|---|---|---|---|---|---|---|
1051
GitLab
GTLB
$6.58B
| $331K | ﹤0.01% |
5,268
-8,302
| -61% | -$420K |
|
1052
Pathward Financial
CASH
$1.83B
| $329K | ﹤0.01% |
6,250
+2,934
| +88% | +$144K |
|
1053
First Bancorp
FBP
$4.38B
| $329K | ﹤0.01% |
20,065
+8,241
| +70% | +$122K |
|
1054
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $329K | ﹤0.01% |
7,208
-23,174
| -76% | -$838K |
|
1055
Tapestry
TPR
$32.8B
| $328K | ﹤0.01% |
8,938
-2,361,736
| -100% | -$72.7M |
|
1056
PENN Entertainment
PENN
$2.7B
| $327K | ﹤0.01% |
12,600
+10,213
| +428% | +$237K |
|
1057
Relay Therapeutics
RLAY
$4.31B
| $326K | ﹤0.01% |
+29,669
| New | +$250K |
|
1058
British American Tobacco
BTI
$128B
| $325K | ﹤0.01% |
11,100
| – | – |
|
1059
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $325K | ﹤0.01% |
6,039
| – | – |
|
1060
NRG Energy
NRG
$24.8B
| $325K | ﹤0.01% |
6,300
| – | – |
|
|
P
1061
Everpure Inc
P
$29.9B
| $325K | ﹤0.01% |
9,137
-1,312
| -13% | -$46K |
|
|
DO
1062
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $322K | ﹤0.01% |
24,826
-36,387
| -59% | -$470K |
|
1063
Boyd Gaming
BYD
$6.06B
| $319K | ﹤0.01% |
5,112
+1,646
| +47% | +$97.5K |
|
1064
Chemours
CC
$2.37B
| $317K | ﹤0.01% |
10,093
-5,435
| -35% | -$148K |
|
1065
Jefferies Financial Group
JEF
$13.1B
| $317K | ﹤0.01% |
+7,864
| New | +$278K |
|
|
SMLR
1066
DELISTED
Semler Scientific
SMLR
| $317K | ﹤0.01% |
7,165
+6,197
| +640% | +$223K |
|
1067
Hubbell
HUBB
$27.2B
| $316K | ﹤0.01% |
961
-1,462
| -60% | -$440K |
|
1068
Crescent Energy
CRGY
$3.82B
| $315K | ﹤0.01% |
23,915
-321
| -1% | -$3.78K |
|
1069
Century Communities
CCS
$2.03B
| $314K | ﹤0.01% |
+3,462
| New | +$247K |
|
1070
Calix
CALX
$2.39B
| $310K | ﹤0.01% |
7,101
+3,366
| +90% | +$135K |
|
1071
PROG Holdings
PRG
$1.71B
| $310K | ﹤0.01% |
10,046
-2,867
| -22% | -$84.1K |
|
1072
Delta Air Lines
DAL
$60.1B
| $307K | ﹤0.01% |
7,655
-11,972
| -61% | -$434K |
|
1073
Perdoceo Education
PRDO
$2.12B
| $306K | ﹤0.01% |
17,474
+816
| +5% | +$14.4K |
|
1074
TransDigm Group
TDG
$67.7B
| $304K | ﹤0.01% |
301
-121
| -29% | -$112K |
|
1075
Royal Bank of Canada
RY
$293B
| $303K | ﹤0.01% |
3,000
| – | – |
|
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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.