We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Powell Industries
POWL
$7.71B
| $280K | ﹤0.01% |
10,134
+342
| +3% | +$8.48K |
|
1077
Sarepta Therapeutics
SRPT
$1.77B
| $280K | ﹤0.01% |
2,325
+1,190
| +105% | +$135K |
|
1078
Nextpower Inc
NXT
$15.7B
| $277K | ﹤0.01% |
+6,922
| New | +$280K |
|
1079
TechnipFMC
FTI
$27.3B
| $276K | ﹤0.01% |
13,574
+1,999
| +17% | +$37.7K |
|
1080
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $274K | ﹤0.01% |
6,039
| – | – |
|
1081
Lincoln Electric
LECO
$15.4B
| $274K | ﹤0.01% |
1,516
+187
| +14% | +$35.7K |
|
1082
Weatherford International
WFRD
$6.22B
| $273K | ﹤0.01% |
+3,030
| New | +$256K |
|
1083
Moog Inc Class A
MOG.A
$12.8B
| $272K | ﹤0.01% |
2,415
+539
| +29% | +$60.5K |
|
1084
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $271K | ﹤0.01% |
2,600
| – | – |
|
1085
Cavco Industries
CVCO
$4.55B
| $269K | ﹤0.01% |
1,013
+50
| +5% | +$14K |
|
1086
Highwoods Properties
HIW
$3.47B
| $269K | ﹤0.01% |
13,109
-123,835
| -90% | -$2.94M |
|
1087
Hormel Foods
HRL
$13.8B
| $269K | ﹤0.01% |
7,090
| – | – |
|
1088
iRadimed
IRMD
$1.18B
| $267K | ﹤0.01% |
6,025
+827
| +16% | +$38.4K |
|
1089
Immatics
IMTX
$1.32B
| $266K | ﹤0.01% |
23,087
+3,758
| +19% | +$44.8K |
|
|
SCPL
1090
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $266K | ﹤0.01% |
11,707
+1,060
| +10% | +$22.8K |
|
1091
Acadia Healthcare
ACHC
$2.94B
| $265K | ﹤0.01% |
3,777
+3,554
| +1,594% | +$266K |
|
1092
AutoNation
AN
$6.92B
| $265K | ﹤0.01% |
1,751
+139
| +9% | +$22.2K |
|
1093
AeroVironment
AVAV
$9.45B
| $265K | ﹤0.01% |
+2,378
| New | +$239K |
|
1094
Albertsons Companies
ACI
$5.83B
| $264K | ﹤0.01% |
11,632
-55,270
| -83% | -$1.23M |
|
1095
Franklin Covey
FC
$246M
| $264K | ﹤0.01% |
6,174
+605
| +11% | +$26.8K |
|
|
PLL
1096
DELISTED
Piedmont Lithium
PLL
| $264K | ﹤0.01% |
6,663
+194
| +3% | +$9.42K |
|
1097
Royal Bank of Canada
RY
$293B
| $262K | ﹤0.01% |
3,000
| – | – |
|
1098
Extreme Networks
EXTR
$3.15B
| $261K | ﹤0.01% |
10,795
+2,005
| +23% | +$54.2K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $258K | ﹤0.01% |
9,317
+7,341
| +372% | +$211K |
|
1100
Afya
AFYA
$1.27B
| $257K | ﹤0.01% |
16,312
+1,840
| +13% | +$28.3K |
|
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.