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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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$8.87B
| $238K | ﹤0.01% |
5,187
+4,418
| +575% | +$209K |
|
|
BELFB
1127
Bel Fuse Inc Class B
BELFB
$4.21B
| $237K | ﹤0.01% |
4,972
+387
| +8% | +$19.9K |
|
1128
Chefs' Warehouse
CHEF
$4.5B
| $237K | ﹤0.01% |
11,190
-38,467
| -77% | -$1.18M |
|
1129
Progressive
PGR
$125B
| $237K | ﹤0.01% |
1,706
| – | – |
|
1130
Tenable Holdings
TENB
$4.01B
| $237K | ﹤0.01% |
5,304
+440
| +9% | +$19.8K |
|
1131
Century Aluminum
CENX
$5.07B
| $236K | ﹤0.01% |
32,900
-26,153
| -44% | -$211K |
|
1132
Ecovyst
ECVT
$1.14B
| $236K | ﹤0.01% |
24,127
+13,927
| +137% | +$149K |
|
1133
Cinemark Holdings
CNK
$4.32B
| $235K | ﹤0.01% |
12,872
-23,922
| -65% | -$401K |
|
1134
ITT
ITT
$19.1B
| $235K | ﹤0.01% |
2,407
-33,719
| -93% | -$3.31M |
|
|
KE
1135
Kimball Electronics
KE
$628M
| $235K | ﹤0.01% |
8,617
+1,082
| +14% | +$30.9K |
|
1136
Cellebrite
CLBT
$3.99B
| $234K | ﹤0.01% |
30,653
+3,005
| +11% | +$22.6K |
|
1137
STAG Industrial
STAG
$7.19B
| $234K | ﹤0.01% |
6,801
+3,740
| +122% | +$136K |
|
1138
PagerDuty
PD
$902M
| $233K | ﹤0.01% |
10,442
-25,238
| -71% | -$602K |
|
|
CADE
1139
DELISTED
Cadence Bank
CADE
| $231K | ﹤0.01% |
10,908
+5,899
| +118% | +$133K |
|
1140
Box
BOX
$4.6B
| $230K | ﹤0.01% |
9,535
+856
| +10% | +$24.5K |
|
1141
BCE
BCE
$21.2B
| $229K | ﹤0.01% |
6,000
| – | – |
|
1142
CRA International
CRAI
$1.09B
| $229K | ﹤0.01% |
+2,274
| New | +$239K |
|
1143
Deluxe
DLX
$1.15B
| $229K | ﹤0.01% |
12,144
+7,331
| +152% | +$142K |
|
1144
SPX Corp
SPXC
$10.8B
| $229K | ﹤0.01% |
2,825
+2,120
| +301% | +$171K |
|
1145
MiMedx Group
MDXG
$633M
| $228K | ﹤0.01% |
31,377
+2,767
| +10% | +$20.6K |
|
1146
Astronics
ATRO
$3.84B
| $227K | ﹤0.01% |
+17,266
| New | +$259K |
|
1147
Interparfums
IPAR
$3.94B
| $227K | ﹤0.01% |
1,690
-13,811
| -89% | -$1.89M |
|
1148
Essex Property Trust
ESS
$18.5B
| $226K | ﹤0.01% |
1,069
| – | – |
|
1149
Laureate Education
LAUR
$5.28B
| $226K | ﹤0.01% |
16,041
+1,874
| +13% | +$25.2K |
|
1150
Photronics
PLAB
$1.93B
| $226K | ﹤0.01% |
11,219
+1,238
| +12% | +$28.9K |
|
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.