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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 | |
|---|---|---|---|---|---|---|
1251
Applovin
APP
$116B
| $165K | ﹤0.01% |
4,139
-3,557
| -46% | -$126K |
|
1252
Fiverr
FVRR
$339M
| $165K | ﹤0.01% |
+6,767
| New | +$190K |
|
1253
Kulicke & Soffa
KLIC
$4.78B
| $164K | ﹤0.01% |
+3,384
| New | +$179K |
|
1254
MaxLinear
MXL
$6.8B
| $163K | ﹤0.01% |
7,344
+4,562
| +164% | +$116K |
|
1255
Sotera Health
SHC
$5.38B
| $163K | ﹤0.01% |
10,980
+2,083
| +23% | +$35.1K |
|
1256
Veracyte
VCYT
$3.8B
| $163K | ﹤0.01% |
7,345
+3,775
| +106% | +$97.1K |
|
1257
Descartes Systems
DSGX
$6.82B
| $162K | ﹤0.01% |
2,219
+291
| +15% | +$21.9K |
|
1258
Kohl's
KSS
$2.19B
| $161K | ﹤0.01% |
7,735
+2,290
| +42% | +$57.8K |
|
|
EFOR
1259
Everforth Inc
EFOR
$1.32B
| $160K | ﹤0.01% |
1,960
+257
| +15% | +$20.5K |
|
1260
Diodes
DIOD
$4.84B
| $160K | ﹤0.01% |
2,037
+146
| +8% | +$12.3K |
|
1261
East-West Bancorp
EWBC
$18B
| $160K | ﹤0.01% |
3,042
+338
| +13% | +$19K |
|
1262
First Bancorp
FBP
$4.38B
| $159K | ﹤0.01% |
11,824
+7,528
| +175% | +$105K |
|
1263
Vishay Intertechnology
VSH
$5.43B
| $159K | ﹤0.01% |
6,453
+724
| +13% | +$19.5K |
|
1264
Build-A-Bear
BBW
$462M
| $158K | ﹤0.01% |
5,377
+3,618
| +206% | +$91.5K |
|
1265
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $158K | ﹤0.01% |
3,200
+1,288
| +67% | +$67K |
|
1266
Sanmina
SANM
$10.9B
| $156K | ﹤0.01% |
2,880
-3,411
| -54% | -$192K |
|
1267
MasterBrand
MBC
$1.91B
| $155K | ﹤0.01% |
12,837
+6,942
| +118% | +$85.1K |
|
1268
AtriCure
ATRC
$2.11B
| $154K | ﹤0.01% |
3,534
+1,716
| +94% | +$83.7K |
|
1269
Essent Group
ESNT
$6.33B
| $154K | ﹤0.01% |
3,275
+1,425
| +77% | +$70.6K |
|
1270
Kyndryl
KD
$3.05B
| $154K | ﹤0.01% |
10,232
+5,461
| +114% | +$81K |
|
|
CSGS
1271
DELISTED
CSG Systems International
CSGS
| $153K | ﹤0.01% |
3,000
-4,017
| -57% | -$214K |
|
|
INST
1272
DELISTED
Instructure Holdings, Inc.
INST
| $153K | ﹤0.01% |
+6,049
| New | +$157K |
|
1273
Pathward Financial
CASH
$1.83B
| $152K | ﹤0.01% |
3,316
+1,793
| +118% | +$89.2K |
|
1274
FTI Consulting
FCN
$4.18B
| $151K | ﹤0.01% |
+850
| New | +$158K |
|
1275
KeyCorp
KEY
$24.4B
| $151K | ﹤0.01% |
14,053
-3,060
| -18% | -$33.9K |
|
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.