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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1177
Broadstone Net Lease
BNL
$4.02B
| $215K | ﹤0.01% |
12,517
+10,556
| +538% | +$163K |
|
1178
Greif
GEF
$5.04B
| $215K | ﹤0.01% |
3,284
+89
| +3% | +$5.87K |
|
1179
Sinclair Inc
SBGI
$1.03B
| $215K | ﹤0.01% |
16,590
+6,623
| +66% | +$81.3K |
|
1180
Clear Secure
YOU
$5.28B
| $215K | ﹤0.01% |
10,496
-8,213
| -44% | -$160K |
|
1181
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1182
Hackett Group
HCKT
$287M
| $213K | ﹤0.01% |
9,418
+64
| +0.7% | +$1.45K |
|
1183
Consolidated Water Co
CWCO
$488M
| $212K | ﹤0.01% |
5,963
+90
| +2% | +$2.97K |
|
1184
Oceaneering
OII
$4.77B
| $212K | ﹤0.01% |
9,993
-14,468
| -59% | -$321K |
|
1185
Andersons Inc
ANDE
$2.22B
| $210K | ﹤0.01% |
3,656
+48
| +1% | +$2.49K |
|
1186
Wendy's
WEN
$1.46B
| $210K | ﹤0.01% |
10,861
+3,638
| +50% | +$70K |
|
|
CWAN
1187
DELISTED
Clearwater Analytics
CWAN
| $209K | ﹤0.01% |
10,441
+158
| +2% | +$3.11K |
|
|
PRO
1188
DELISTED
PROS Holdings
PRO
| $209K | ﹤0.01% |
5,397
-7,965
| -60% | -$286K |
|
1189
Okta
OKTA
$25.8B
| $207K | ﹤0.01% |
2,287
-16
| -0.7% | -$1.22K |
|
1190
Saic
SAIC
$5.35B
| $207K | ﹤0.01% |
1,670
+1,315
| +370% | +$153K |
|
|
EVRI
1191
DELISTED
Everi Holdings
EVRI
| $206K | ﹤0.01% |
18,379
-686
| -4% | -$7.74K |
|
1192
Regenxbio
RGNX
$708M
| $205K | ﹤0.01% |
11,507
+8,917
| +344% | +$157K |
|
1193
Titan Machinery
TITN
$445M
| $204K | ﹤0.01% |
7,096
+138
| +2% | +$3.58K |
|
1194
Matsons
MATX
$6.18B
| $203K | ﹤0.01% |
1,856
-2,594
| -58% | -$246K |
|
|
PR
1195
Permian Resources
PR
$16.9B
| $203K | ﹤0.01% |
15,043
-6,646
| -31% | -$91K |
|
1196
Hyster-Yale Materials Handling
HY
$665M
| $202K | ﹤0.01% |
3,255
+2,120
| +187% | +$101K |
|
1197
KeyCorp
KEY
$24.4B
| $202K | ﹤0.01% |
14,053
| – | – |
|
1198
Veralto
VLTO
$24B
| $202K | ﹤0.01% |
+2,471
| New | +$184K |
|
1199
1-800-Flowers.com
FLWS
$258M
| $201K | ﹤0.01% |
18,672
+10,275
| +122% | +$87.9K |
|
1200
HealthStream
HSTM
$839M
| $201K | ﹤0.01% |
7,479
+545
| +8% | +$13.5K |
|
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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.