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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 | |
|---|---|---|---|---|---|---|
1201
Radiant Logistics
RLGT
$395M
| $201K | ﹤0.01% |
30,376
+362
| +1% | +$2.19K |
|
1202
iShares S&P 500 Value ETF
IVE
$49.8B
| $199K | ﹤0.01% |
1,150
| – | – |
|
1203
Vivid Seats
SEAT
$85.4M
| $199K | ﹤0.01% |
1,579
+1,283
| +433% | +$176K |
|
1204
Vanguard Total World Stock ETF
VT
$79.8B
| $198K | ﹤0.01% |
1,926
+894
| +87% | +$86K |
|
1205
Fiverr
FVRR
$339M
| $196K | ﹤0.01% |
7,227
+460
| +7% | +$11.4K |
|
1206
Carlyle Secured Lending
CGBD
$766M
| $195K | ﹤0.01% |
13,068
+719
| +6% | +$10.5K |
|
1207
Resources Connection
RGP
$145M
| $195K | ﹤0.01% |
13,797
+148
| +1% | +$2.07K |
|
1208
Invitation Homes
INVH
$18B
| $194K | ﹤0.01% |
5,711
| – | – |
|
1209
Pediatrix Medical
MD
$2.2B
| $194K | ﹤0.01% |
20,940
-8,212,821
| -100% | -$84.9M |
|
1210
Mirion Technologies
MIR
$3.91B
| $194K | ﹤0.01% |
+18,998
| New | +$160K |
|
1211
Advanced Energy
AEIS
$13B
| $193K | ﹤0.01% |
1,778
-22,752
| -93% | -$2.21M |
|
1212
AdvanSix
ASIX
$444M
| $193K | ﹤0.01% |
6,462
+248
| +4% | +$6.89K |
|
1213
CleanSpark
CLSK
$3.16B
| $193K | ﹤0.01% |
17,600
+9,669
| +122% | +$60.2K |
|
1214
Telefônica Brasil
VIV
$19.2B
| $193K | ﹤0.01% |
+17,678
| New | +$176K |
|
|
HRT
1215
DELISTED
HireRight Holdings Corporation
HRT
| $193K | ﹤0.01% |
+14,377
| New | +$163K |
|
1216
Arvinas
ARVN
$572M
| $192K | ﹤0.01% |
+4,678
| New | +$109K |
|
1217
4D Molecular Therapeutics
FDMT
$562M
| $192K | ﹤0.01% |
9,514
+7,221
| +315% | +$95K |
|
1218
Fox Class B
FOX
$23.9B
| $192K | ﹤0.01% |
6,947
-317
| -4% | -$8.9K |
|
|
EFOR
1219
Everforth Inc
EFOR
$1.32B
| $191K | ﹤0.01% |
1,991
+31
| +2% | +$2.71K |
|
1220
Universal Logistics Holdings
ULH
$529M
| $191K | ﹤0.01% |
6,835
| – | – |
|
|
XYZ
1221
Block Inc
XYZ
$47.5B
| $191K | ﹤0.01% |
2,475
-194
| -7% | -$11K |
|
1222
Armstrong World Industries
AWI
$7.84B
| $190K | ﹤0.01% |
1,942
-158,814
| -99% | -$13.1M |
|
1223
Evergy
EVRG
$19.2B
| $190K | ﹤0.01% |
3,645
| – | – |
|
1224
MasterBrand
MBC
$1.91B
| $190K | ﹤0.01% |
12,837
| – | – |
|
1225
Expeditors International
EXPD
$23.2B
| $189K | ﹤0.01% |
1,488
-111
| -7% | -$13.1K |
|
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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.