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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1151
DELISTED
American Woodmark
AMWD
| $224K | ﹤0.01% |
2,980
+1,076
| +57% | +$80.9K |
|
1152
Denali Therapeutics
DNLI
$3.94B
| $223K | ﹤0.01% |
10,861
+5,916
| +120% | +$150K |
|
|
RNLX
1153
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $223K | ﹤0.01% |
139,700
-4,230
| -3% | -$11.7K |
|
1154
Alkermes
ALKS
$8.25B
| $221K | ﹤0.01% |
+7,908
| New | +$232K |
|
1155
Futu Holdings
FUTU
$15.3B
| $221K | ﹤0.01% |
3,844
+1,416
| +58% | +$75.5K |
|
1156
OraSure Technologies
OSUR
$279M
| $221K | ﹤0.01% |
37,316
+11,235
| +43% | +$63.1K |
|
1157
Hackett Group
HCKT
$287M
| $219K | ﹤0.01% |
9,354
+3,997
| +75% | +$93.1K |
|
1158
MGIC Investment
MTG
$6.25B
| $219K | ﹤0.01% |
13,169
+2,673
| +25% | +$45.4K |
|
1159
Sunstone Hotel Investors
SHO
$2.06B
| $218K | ﹤0.01% |
23,394
+1,256
| +6% | +$11.9K |
|
1160
Euronet Worldwide
EEFT
$2.7B
| $217K | ﹤0.01% |
2,743
+673
| +33% | +$62.5K |
|
1161
Onto Innovation
ONTO
$15.3B
| $217K | ﹤0.01% |
1,705
+922
| +118% | +$110K |
|
|
NXGN
1162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
9,176
+877
| +11% | +$16.5K |
|
1163
Avnet
AVT
$7.92B
| $214K | ﹤0.01% |
4,448
+919
| +26% | +$44.4K |
|
1164
Canadian National Railway
CNI
$76.6B
| $214K | ﹤0.01% |
1,992
-682
| -26% | -$78.3K |
|
1165
Greif
GEF
$5.04B
| $213K | ﹤0.01% |
3,195
+466
| +17% | +$33K |
|
1166
Macy's
M
$6.68B
| $213K | ﹤0.01% |
18,415
+5,733
| +45% | +$80.3K |
|
1167
United States Lime & Minerals
USLM
$3.44B
| $212K | ﹤0.01% |
5,275
+1,485
| +39% | +$61.8K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $212K | ﹤0.01% |
12,053
+1,428
| +13% | +$23.6K |
|
|
BORR
1169
Borr Drilling
BORR
$1.19B
| $210K | ﹤0.01% |
+29,641
| New | +$226K |
|
1170
Boyd Gaming
BYD
$6.06B
| $210K | ﹤0.01% |
3,466
-40,998
| -92% | -$2.73M |
|
1171
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | – |
|
1172
Fox Class B
FOX
$23.9B
| $209K | ﹤0.01% |
7,264
| – | – |
|
1173
Oil-Dri
ODC
$1.34B
| $208K | ﹤0.01% |
6,766
+470
| +7% | +$15K |
|
1174
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1175
Granite Ridge Resources
GRNT
$644M
| $206K | ﹤0.01% |
+33,849
| New | +$236K |
|
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.