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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 | |
|---|---|---|---|---|---|---|
1101
Lyft
LYFT
$6.63B
| $256K | ﹤0.01% |
24,378
| – | – |
|
1102
Accel Entertainment
ACEL
$987M
| $251K | ﹤0.01% |
22,923
+6,200
| +37% | +$69.1K |
|
|
BHR
1103
Braemar Hotels & Resorts
BHR
$142M
| $251K | ﹤0.01% |
90,661
+90,614
| +192,796% | +$281K |
|
|
EVRI
1104
DELISTED
Everi Holdings
EVRI
| $251K | ﹤0.01% |
19,065
+6,306
| +49% | +$89.7K |
|
|
REVG
1105
DELISTED
REV Group
REVG
| $251K | ﹤0.01% |
15,716
+2,883
| +22% | +$39.4K |
|
1106
Hexcel
HXL
$7.82B
| $249K | ﹤0.01% |
3,834
+755
| +25% | +$53.7K |
|
1107
First Industrial Realty Trust
FR
$8.44B
| $248K | ﹤0.01% |
5,224
+264
| +5% | +$13.6K |
|
1108
Progyny
PGNY
$2.2B
| $248K | ﹤0.01% |
7,313
+4,802
| +191% | +$181K |
|
1109
Arcturus Therapeutics
ARCT
$211M
| $247K | ﹤0.01% |
9,717
-2,217
| -19% | -$68.3K |
|
1110
Coinbase
COIN
$40.5B
| $247K | ﹤0.01% |
3,294
+866
| +36% | +$73K |
|
|
CIR
1111
DELISTED
CIRCOR International, Inc
CIR
| $247K | ﹤0.01% |
4,446
-1,515
| -25% | -$84.5K |
|
|
CPRX
1112
DELISTED
Catalyst Pharmaceutical
CPRX
| $246K | ﹤0.01% |
21,074
+3,078
| +17% | +$41.2K |
|
1113
Shenandoah Telecom
SHEN
$746M
| $246K | ﹤0.01% |
+11,940
| New | +$245K |
|
|
THR
1114
DELISTED
Thermon Group Holdings
THR
| $245K | ﹤0.01% |
8,950
+629
| +8% | +$16.9K |
|
1115
Barrett Business Services
BBSI
$804M
| $244K | ﹤0.01% |
10,848
-4,488
| -29% | -$104K |
|
1116
Talos Energy
TALO
$2.4B
| $244K | ﹤0.01% |
14,865
-7,693
| -34% | -$124K |
|
|
AIRC
1117
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
7,962
+368
| +5% | +$12.5K |
|
1118
Marqeta
MQ
$1.66B
| $243K | ﹤0.01% |
10,163
| – | – |
|
1119
Rambus
RMBS
$11B
| $243K | ﹤0.01% |
4,375
+3,737
| +586% | +$212K |
|
1120
NRG Energy
NRG
$24.8B
| $242K | ﹤0.01% |
6,300
| – | – |
|
1121
Covenant Logistics
CVLG
$872M
| $241K | ﹤0.01% |
11,060
+3,200
| +41% | +$77.5K |
|
1122
Korn Ferry
KFY
$4.28B
| $241K | ﹤0.01% |
5,115
-6,613
| -56% | -$336K |
|
1123
MasterCraft Boat Holdings
MCFT
$590M
| $241K | ﹤0.01% |
10,900
-2,391
| -18% | -$61.5K |
|
|
MXE
1124
Mexico Equity and Income Fund
MXE
$59.6M
| $239K | ﹤0.01% |
25,497
-1,287
| -5% | -$13.1K |
|
|
NATI
1125
DELISTED
National Instruments Corp
NATI
| $239K | ﹤0.01% |
4,025
-2,614
| -39% | -$154K |
|
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.