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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 | |
|---|---|---|---|---|---|---|
1101
Acadia Healthcare
ACHC
$2.94B
| $279K | ﹤0.01% |
3,598
-179
| -5% | -$13.3K |
|
1102
Buckle
BKE
$2.37B
| $279K | ﹤0.01% |
5,884
-4,799
| -45% | -$182K |
|
1103
Agilysys
AGYS
$3.06B
| $278K | ﹤0.01% |
+3,286
| New | +$267K |
|
|
AMWD
1104
DELISTED
American Woodmark
AMWD
| $278K | ﹤0.01% |
3,005
+25
| +0.8% | +$1.95K |
|
|
DESP
1105
DELISTED
Despegar.com
DESP
| $278K | ﹤0.01% |
+29,395
| New | +$227K |
|
1106
Jakks Pacific
JAKK
$293M
| $278K | ﹤0.01% |
7,827
+7,741
| +9,001% | +$200K |
|
1107
Remitly
RELY
$5.14B
| $278K | ﹤0.01% |
14,342
-7,924
| -36% | -$178K |
|
|
AIRC
1108
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | ﹤0.01% |
7,982
+20
| +0.3% | +$626 |
|
1109
McGrath RentCorp
MGRC
$2.92B
| $276K | ﹤0.01% |
2,314
-8,126
| -78% | -$845K |
|
|
CIO
1110
DELISTED
City Office REIT
CIO
| $273K | ﹤0.01% |
44,941
-205
| -0.5% | -$956 |
|
1111
Granite Ridge Resources
GRNT
$644M
| $273K | ﹤0.01% |
45,525
+11,676
| +34% | +$71.3K |
|
1112
Nokia
NOK
$52.3B
| $273K | ﹤0.01% |
79,942
| – | – |
|
1113
Fox Class A
FOXA
$26.9B
| $271K | ﹤0.01% |
9,151
-325
| -3% | -$9.83K |
|
1114
AutoNation
AN
$6.92B
| $267K | ﹤0.01% |
1,783
+32
| +2% | +$4.42K |
|
1115
Burlington
BURL
$23.2B
| $267K | ﹤0.01% |
1,378
| – | – |
|
1116
STAG Industrial
STAG
$7.19B
| $267K | ﹤0.01% |
6,823
+22
| +0.3% | +$781 |
|
1117
Workiva
WK
$3.54B
| $267K | ﹤0.01% |
2,640
-150,701
| -98% | -$14.5M |
|
1118
Hexcel
HXL
$7.82B
| $266K | ﹤0.01% |
3,609
-225
| -6% | -$15.2K |
|
1119
RxSight
RXST
$260M
| $266K | ﹤0.01% |
6,604
+3,376
| +105% | +$99K |
|
1120
Acadia Pharmaceuticals
ACAD
$5.03B
| $265K | ﹤0.01% |
8,494
+2,133
| +34% | +$50.9K |
|
1121
ePlus
PLUS
$2.34B
| $265K | ﹤0.01% |
3,323
-11,089
| -77% | -$741K |
|
1122
United States Lime & Minerals
USLM
$3.44B
| $265K | ﹤0.01% |
5,760
+485
| +9% | +$20.5K |
|
1123
Progyny
PGNY
$2.2B
| $264K | ﹤0.01% |
7,125
-188
| -3% | -$6.31K |
|
1124
Ventas
VTR
$47.9B
| $264K | ﹤0.01% |
5,298
+5,286
| +44,050% | +$237K |
|
1125
Enel Chile
ENIC
$6.28B
| $263K | ﹤0.01% |
+81,314
| New | +$253K |
|
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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.