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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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$552M
| $190K | ﹤0.01% |
1,978
-829
| -30% | -$84.1K |
|
1202
Garrett Motion
GTX
$5.57B
| $189K | ﹤0.01% |
+24,166
| New | +$186K |
|
1203
Standard Motor Products
SMP
$911M
| $189K | ﹤0.01% |
5,630
+1,865
| +50% | +$67.9K |
|
1204
PBF Energy
PBF
$7.31B
| $188K | ﹤0.01% |
3,513
+27
| +0.8% | +$1.29K |
|
1205
Chord Energy
CHRD
$7.39B
| $187K | ﹤0.01% |
1,158
-35
| -3% | -$5.49K |
|
1206
Okta
OKTA
$25.8B
| $187K | ﹤0.01% |
2,303
+498
| +28% | +$37.8K |
|
1207
Burlington
BURL
$23.2B
| $186K | ﹤0.01% |
1,378
-11
| -0.8% | -$1.76K |
|
1208
IDT Corp
IDT
$1.62B
| $186K | ﹤0.01% |
8,508
+2,378
| +39% | +$56K |
|
|
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
| $186K | ﹤0.01% |
1,110
-716
| -39% | -$111K |
|
1210
Andersons Inc
ANDE
$2.22B
| $185K | ﹤0.01% |
3,608
+374
| +12% | +$18.7K |
|
1211
Evergy
EVRG
$19.2B
| $184K | ﹤0.01% |
3,645
-4,636
| -56% | -$263K |
|
1212
InterDigital
IDCC
$8.89B
| $184K | ﹤0.01% |
2,297
+212
| +10% | +$18.4K |
|
1213
KBR
KBR
$4.8B
| $184K | ﹤0.01% |
3,142
+1,265
| +67% | +$78K |
|
1214
Quanterix
QTRX
$190M
| $184K | ﹤0.01% |
6,819
+4,722
| +225% | +$117K |
|
1215
Titan Machinery
TITN
$445M
| $184K | ﹤0.01% |
6,958
-13,614
| -66% | -$402K |
|
1216
Apogee Enterprises
APOG
$908M
| $183K | ﹤0.01% |
3,907
+1,180
| +43% | +$57.3K |
|
1217
Acuity Brands
AYI
$10.8B
| $183K | ﹤0.01% |
1,080
+82
| +8% | +$13.4K |
|
1218
Expeditors International
EXPD
$23.2B
| $183K | ﹤0.01% |
1,599
| – | – |
|
1219
PDF Solutions
PDFS
$2.07B
| $182K | ﹤0.01% |
5,629
-15,517
| -73% | -$594K |
|
1220
Enova International
ENVA
$6.29B
| $181K | ﹤0.01% |
+3,574
| New | +$186K |
|
1221
Invitation Homes
INVH
$18B
| $180K | ﹤0.01% |
5,711
+5,685
| +21,865% | +$195K |
|
1222
Carlyle Secured Lending
CGBD
$766M
| $179K | ﹤0.01% |
12,349
+4,298
| +53% | +$64.4K |
|
1223
Prudential
PUK
$35.2B
| $179K | ﹤0.01% |
8,206
-951
| -10% | -$24.1K |
|
1224
Huron Consulting
HURN
$2.42B
| $178K | ﹤0.01% |
1,710
+1,276
| +294% | +$121K |
|
|
PBT
1225
Permian Basin Royalty Trust
PBT
$1.49B
| $178K | ﹤0.01% |
8,404
+827
| +11% | +$18.8K |
|
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.