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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 | |
|---|---|---|---|---|---|---|
|
THR
1076
DELISTED
Thermon Group Holdings
THR
| $303K | ﹤0.01% |
9,319
+369
| +4% | +$11K |
|
1077
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $302K | ﹤0.01% |
2,600
| – | – |
|
1078
Elastic
ESTC
$7.81B
| $301K | ﹤0.01% |
2,672
+280
| +12% | +$24.9K |
|
1079
Matthews International
MATW
$739M
| $301K | ﹤0.01% |
8,216
-2,868
| -26% | -$105K |
|
1080
iRadimed
IRMD
$1.18B
| $299K | ﹤0.01% |
6,318
+293
| +5% | +$12.3K |
|
1081
Diamondrock Hospitality Co
DRH
$2.56B
| $298K | ﹤0.01% |
31,763
-11,315
| -26% | -$94.9K |
|
1082
iShares MSCI China ETF
MCHI
$6.38B
| $298K | ﹤0.01% |
+7,329
| New | +$309K |
|
1083
Western Alliance Bancorporation
WAL
$8.87B
| $297K | ﹤0.01% |
4,528
-659
| -13% | -$33.2K |
|
1084
Assured Guaranty
AGO
$3.34B
| $296K | ﹤0.01% |
3,968
-704
| -15% | -$46.5K |
|
1085
Ceco Environmental
CECO
$4.14B
| $296K | ﹤0.01% |
+14,596
| New | +$266K |
|
1086
Winmark
WINA
$1.32B
| $296K | ﹤0.01% |
710
+477
| +205% | +$201K |
|
|
LX
1087
LexinFintech Holdings
LX
$241M
| $295K | ﹤0.01% |
160,487
-13,264
| -8% | -$25.5K |
|
1088
SandRidge Energy
SD
$503M
| $294K | ﹤0.01% |
21,557
-3,651
| -14% | -$53.9K |
|
|
AL
1089
DELISTED
Air Lease Corp
AL
| $291K | ﹤0.01% |
6,948
-1,290
| -16% | -$48.8K |
|
1090
BrightView Holdings
BV
$1.07B
| $291K | ﹤0.01% |
34,659
+27,482
| +383% | +$209K |
|
1091
Sanofi
SNY
$104B
| $291K | ﹤0.01% |
5,873
+29
| +0.5% | +$1.42K |
|
1092
Zymeworks
ZYME
$1.73B
| $290K | ﹤0.01% |
28,071
+12,242
| +77% | +$97.6K |
|
1093
ITT
ITT
$19.1B
| $286K | ﹤0.01% |
2,407
| – | – |
|
1094
Transocean
RIG
$5.82B
| $286K | ﹤0.01% |
+45,138
| New | +$302K |
|
|
MXE
1095
Mexico Equity and Income Fund
MXE
$59.6M
| $285K | ﹤0.01% |
25,497
| – | – |
|
1096
Alkermes
ALKS
$8.25B
| $283K | ﹤0.01% |
10,212
+2,304
| +29% | +$59.8K |
|
1097
Marqeta
MQ
$1.66B
| $283K | ﹤0.01% |
10,163
| – | – |
|
1098
Korn Ferry
KFY
$4.28B
| $282K | ﹤0.01% |
4,772
-343
| -7% | -$17.5K |
|
1099
Stantec
STN
$8.39B
| $282K | ﹤0.01% |
3,541
+1,252
| +55% | +$86.8K |
|
1100
UFP Technologies
UFPT
$2.43B
| $282K | ﹤0.01% |
1,642
-523
| -24% | -$84.7K |
|
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.