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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 | |
|---|---|---|---|---|---|---|
1226
Grindr
GRND
$2.95B
| $189K | ﹤0.01% |
+21,547
| New | +$146K |
|
1227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
1228
AppFolio
APPF
$7.04B
| $187K | ﹤0.01% |
1,083
+918
| +556% | +$172K |
|
1229
Spok Holdings
SPOK
$241M
| $187K | ﹤0.01% |
12,126
+1,609
| +15% | +$24.8K |
|
|
PGRE
1230
DELISTED
Paramount Group
PGRE
| $186K | ﹤0.01% |
36,085
-292
| -0.8% | -$1.39K |
|
1231
iShares Core Conservative Allocation ETF
AOK
$798M
| – | – |
0
| – | – |
|
1232
Bread Financial
BFH
$4.38B
| $185K | ﹤0.01% |
5,648
+4,663
| +473% | +$139K |
|
1233
IMAX
IMAX
$2.66B
| $185K | ﹤0.01% |
12,350
+7,639
| +162% | +$131K |
|
|
MMT
1234
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
1235
Prudential
PUK
$35.2B
| $183K | ﹤0.01% |
8,174
-32
| -0.4% | -$701 |
|
1236
Signet Jewelers
SIG
$3.76B
| $183K | ﹤0.01% |
1,714
+340
| +25% | +$27.9K |
|
1237
Dime Commercial Bancshares
DCOM
$1.78B
| $182K | ﹤0.01% |
6,774
| – | – |
|
1238
Mesa Laboratories
MLAB
$574M
| $182K | ﹤0.01% |
1,738
+53
| +3% | +$5.17K |
|
1239
Quanex
NX
$1.01B
| $182K | ﹤0.01% |
5,993
+1,450
| +32% | +$42.8K |
|
1240
Webster Financial
WBS
$12.8B
| $182K | ﹤0.01% |
3,604
+891
| +33% | +$38.5K |
|
|
LGF.A
1241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $182K | ﹤0.01% |
+16,730
| New | +$152K |
|
1242
ACI Worldwide
ACIW
$5.46B
| $181K | ﹤0.01% |
+5,922
| New | +$148K |
|
1243
Chord Energy
CHRD
$7.39B
| $181K | ﹤0.01% |
1,091
-67
| -6% | -$11K |
|
|
MLNK
1244
DELISTED
MeridianLink
MLNK
| $181K | ﹤0.01% |
7,311
+2,406
| +49% | +$46.7K |
|
|
SRDX
1245
DELISTED
Surmodics
SRDX
| $181K | ﹤0.01% |
5,006
+360
| +8% | +$11.8K |
|
1246
Highwoods Properties
HIW
$3.47B
| $180K | ﹤0.01% |
7,874
-5,235
| -40% | -$104K |
|
1247
Astronics
ATRO
$3.84B
| $179K | ﹤0.01% |
12,360
-4,906
| -28% | -$64.3K |
|
1248
Barrett Business Services
BBSI
$804M
| $179K | ﹤0.01% |
6,196
-4,652
| -43% | -$120K |
|
1249
Knife River
KNF
$3.79B
| $179K | ﹤0.01% |
2,714
-132
| -5% | -$7.51K |
|
1250
John Wiley & Sons Class A
WLY
$2.66B
| $179K | ﹤0.01% |
5,675
+3,590
| +172% | +$112K |
|
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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.