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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 | |
|---|---|---|---|---|---|---|
1126
Tenable Holdings
TENB
$4.01B
| $261K | ﹤0.01% |
5,684
+380
| +7% | +$16K |
|
1127
Laureate Education
LAUR
$5.28B
| $260K | ﹤0.01% |
18,967
+2,926
| +18% | +$40.2K |
|
1128
EXL Service
EXLS
$5.29B
| $258K | ﹤0.01% |
8,385
-2,224
| -21% | -$63K |
|
|
LAR
1129
Lithium Argentina AG
LAR
$1.14B
| $258K | ﹤0.01% |
+40,836
| New | +$246K |
|
|
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
9,112
-17,728
| -66% | -$522K |
|
1131
Amalgamated Financial
AMAL
$1.49B
| $257K | ﹤0.01% |
9,570
+1,092
| +13% | +$22.5K |
|
1132
Extra Space Storage
EXR
$31.6B
| $257K | ﹤0.01% |
1,606
-2,095
| -57% | -$266K |
|
1133
Moog Inc Class A
MOG.A
$12.8B
| $256K | ﹤0.01% |
1,775
-640
| -27% | -$82.8K |
|
1134
BlackLine
BL
$1.72B
| $254K | ﹤0.01% |
+4,081
| New | +$231K |
|
1135
SPX Corp
SPXC
$10.8B
| $254K | ﹤0.01% |
2,515
-310
| -11% | -$26.8K |
|
1136
Unisys
UIS
$217M
| $252K | ﹤0.01% |
+44,966
| New | +$191K |
|
1137
Scorpio Tankers
STNG
$3.81B
| $251K | ﹤0.01% |
4,139
+3,614
| +688% | +$203K |
|
1138
InterDigital
IDCC
$8.89B
| $249K | ﹤0.01% |
2,296
-1
| -0% | -$93 |
|
|
KE
1139
Kimball Electronics
KE
$628M
| $249K | ﹤0.01% |
9,269
+652
| +8% | +$16.8K |
|
1140
Liquidity Services
LQDT
$1.31B
| $249K | ﹤0.01% |
14,500
-7,062
| -33% | -$134K |
|
1141
IDT Corp
IDT
$1.62B
| $247K | ﹤0.01% |
7,283
-1,225
| -14% | -$36.1K |
|
1142
Open Text
OTEX
$6.04B
| $245K | ﹤0.01% |
5,848
+1,113
| +24% | +$41.8K |
|
1143
Deluxe
DLX
$1.15B
| $242K | ﹤0.01% |
11,321
-823
| -7% | -$15.3K |
|
1144
PG&E
PCG
$38.5B
| $241K | ﹤0.01% |
13,418
+1,069
| +9% | +$18.1K |
|
1145
Kadant
KAI
$3.99B
| $240K | ﹤0.01% |
858
| – | – |
|
1146
Accel Entertainment
ACEL
$987M
| $239K | ﹤0.01% |
23,369
+446
| +2% | +$4.6K |
|
1147
Bentley Systems
BSY
$10.7B
| $239K | ﹤0.01% |
4,586
-23,796
| -84% | -$1.22M |
|
1148
Standard Motor Products
SMP
$911M
| $239K | ﹤0.01% |
6,022
+392
| +7% | +$14K |
|
1149
Canadian National Railway
CNI
$76.6B
| $238K | ﹤0.01% |
1,901
-91
| -5% | -$10.3K |
|
1150
MGIC Investment
MTG
$6.25B
| $238K | ﹤0.01% |
12,396
-773
| -6% | -$13.7K |
|
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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.