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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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.5B
| $205K | ﹤0.01% |
5,602
+2,118
| +61% | +$84.4K |
|
1177
Alamo Group
ALG
$2.05B
| $205K | ﹤0.01% |
1,187
-3,720
| -76% | -$666K |
|
|
GES
1178
DELISTED
Guess Inc
GES
| $205K | ﹤0.01% |
9,479
+5,126
| +118% | +$108K |
|
1179
Resources Connection
RGP
$145M
| $203K | ﹤0.01% |
13,649
+1,458
| +12% | +$22.9K |
|
1180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
|
COOP
1181
DELISTED
Mr. Cooper
COOP
| $202K | ﹤0.01% |
3,804
+1,585
| +71% | +$87.1K |
|
1182
Fortive
FTV
$18.6B
| $200K | ﹤0.01% |
3,587
+3,219
| +875% | +$185K |
|
1183
PG&E
PCG
$38.5B
| $199K | ﹤0.01% |
12,349
+11,335
| +1,118% | +$195K |
|
|
CWAN
1184
DELISTED
Clearwater Analytics
CWAN
| $198K | ﹤0.01% |
10,283
+973
| +10% | +$17.2K |
|
1185
Sprinklr
CXM
$1.61B
| $196K | ﹤0.01% |
14,206
+4,560
| +47% | +$65.3K |
|
1186
iShares Global Infrastructure ETF
IGF
$10.8B
| $196K | ﹤0.01% |
4,541
-732
| -14% | -$33.6K |
|
1187
Penumbra
PEN
$12.8B
| $196K | ﹤0.01% |
811
+57
| +8% | +$15.8K |
|
1188
Asbury Automotive
ABG
$3.85B
| $194K | ﹤0.01% |
848
+150
| +21% | +$34.3K |
|
|
DOCU
1189
DocuSign
DOCU
$11.5B
| $194K | ﹤0.01% |
4,622
+4,279
| +1,248% | +$210K |
|
1190
Essential Properties Realty Trust
EPRT
$6.62B
| $194K | ﹤0.01% |
9,006
+5,435
| +152% | +$130K |
|
1191
Elastic
ESTC
$7.81B
| $194K | ﹤0.01% |
2,392
+315
| +15% | +$21.5K |
|
1192
Mercantile Bank Corp
MBWM
$1.05B
| $194K | ﹤0.01% |
6,312
+5,407
| +597% | +$177K |
|
1193
AdvanSix
ASIX
$444M
| $193K | ﹤0.01% |
6,214
+746
| +14% | +$25.9K |
|
1194
Kadant
KAI
$3.99B
| $193K | ﹤0.01% |
858
-3,910
| -82% | -$847K |
|
1195
Academy Sports + Outdoors
ASO
$2.98B
| $192K | ﹤0.01% |
4,080
+3,992
| +4,536% | +$214K |
|
1196
Luxfer Holdings
LXFR
$458M
| $192K | ﹤0.01% |
+14,735
| New | +$186K |
|
|
CIO
1197
DELISTED
City Office REIT
CIO
| $191K | ﹤0.01% |
45,146
| – | – |
|
1198
Mitek Systems
MITK
$835M
| $191K | ﹤0.01% |
+17,894
| New | +$200K |
|
1199
Myriad Genetics
MYGN
$312M
| $191K | ﹤0.01% |
11,943
+7,268
| +155% | +$138K |
|
1200
Addus HomeCare
ADUS
$2.23B
| $190K | ﹤0.01% |
2,247
-512
| -19% | -$45.6K |
|
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.