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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 | |
|---|---|---|---|---|---|---|
1151
Oil-Dri
ODC
$1.34B
| $238K | ﹤0.01% |
7,120
+354
| +5% | +$10.7K |
|
1152
BCE
BCE
$21.2B
| $236K | ﹤0.01% |
6,000
| – | – |
|
1153
Genie Energy
GNE
$384M
| $236K | ﹤0.01% |
8,394
-3,257
| -28% | -$74.9K |
|
1154
Albertsons Companies
ACI
$5.83B
| $235K | ﹤0.01% |
10,223
-1,409
| -12% | -$31.1K |
|
1155
Mitek Systems
MITK
$835M
| $234K | ﹤0.01% |
17,980
+86
| +0.5% | +$958 |
|
1156
Century Aluminum
CENX
$5.07B
| $231K | ﹤0.01% |
19,041
-13,859
| -42% | -$109K |
|
1157
Myriad Genetics
MYGN
$312M
| $231K | ﹤0.01% |
12,107
+164
| +1% | +$2.84K |
|
1158
Essential Properties Realty Trust
EPRT
$6.62B
| $230K | ﹤0.01% |
9,040
+34
| +0.4% | +$788 |
|
1159
Sarepta Therapeutics
SRPT
$1.77B
| $229K | ﹤0.01% |
2,385
+60
| +3% | +$5.76K |
|
|
LSEA
1160
DELISTED
Landsea Homes
LSEA
| $228K | ﹤0.01% |
+17,400
| New | +$168K |
|
1161
Oxford Industries
OXM
$552M
| $228K | ﹤0.01% |
2,280
+302
| +15% | +$28.1K |
|
1162
CRA International
CRAI
$1.09B
| $226K | ﹤0.01% |
2,296
+22
| +1% | +$2.13K |
|
1163
Euronet Worldwide
EEFT
$2.7B
| $225K | ﹤0.01% |
2,235
-508
| -19% | -$43.3K |
|
1164
Extreme Networks
EXTR
$3.15B
| $225K | ﹤0.01% |
12,774
+1,979
| +18% | +$37.4K |
|
1165
Federal Agricultural Mortgage
AGM
$2.56B
| $224K | ﹤0.01% |
1,176
-2,512
| -68% | -$409K |
|
1166
MGM Resorts International
MGM
$11.2B
| $224K | ﹤0.01% |
5,015
-8,455
| -63% | -$332K |
|
1167
Victory Capital Holdings
VCTR
$6.66B
| $224K | ﹤0.01% |
6,526
-105,642
| -94% | -$3.38M |
|
1168
Acuity Brands
AYI
$10.8B
| $222K | ﹤0.01% |
1,086
+6
| +0.6% | +$1.08K |
|
1169
Kohl's
KSS
$2.19B
| $221K | ﹤0.01% |
7,735
| – | – |
|
1170
TaskUs
TASK
$669M
| $221K | ﹤0.01% |
+16,987
| New | +$188K |
|
1171
East-West Bancorp
EWBC
$18B
| $218K | ﹤0.01% |
3,042
| – | – |
|
1172
Park Aerospace
PKE
$819M
| $218K | ﹤0.01% |
+14,878
| New | +$223K |
|
1173
JELD-WEN Holding
JELD
$164M
| $217K | ﹤0.01% |
+11,552
| New | +$172K |
|
1174
Apogee Enterprises
APOG
$908M
| $216K | ﹤0.01% |
4,059
+152
| +4% | +$7.08K |
|
1175
Ecovyst
ECVT
$1.14B
| $216K | ﹤0.01% |
22,236
-1,891
| -8% | -$18K |
|
Similar funds
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.