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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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$4.15B
| $178K | ﹤0.01% |
1,566
| – | – |
|
1252
Kontoor Brands
KTB
$4.26B
| $177K | ﹤0.01% |
2,841
+19
| +0.7% | +$976 |
|
1253
Otter Tail
OTTR
$3.94B
| $177K | ﹤0.01% |
+2,092
| New | +$162K |
|
1254
Regency Centers
REG
$14.1B
| $177K | ﹤0.01% |
2,649
-5,152
| -66% | -$319K |
|
|
DCPH
1255
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $177K | ﹤0.01% |
10,984
+257
| +2% | +$3.28K |
|
1256
Ironwood Pharmaceuticals
IRWD
$711M
| $176K | ﹤0.01% |
15,402
+11
| +0.1% | +$109 |
|
1257
SentinelOne
S
$7.34B
| $176K | ﹤0.01% |
6,432
+222
| +4% | +$4.3K |
|
|
VTLE
1258
DELISTED
Vital Energy
VTLE
| $176K | ﹤0.01% |
3,899
-4,526
| -54% | -$217K |
|
1259
Digimarc Corp
DMRC
$178M
| $175K | ﹤0.01% |
+4,850
| New | +$154K |
|
1260
Dillards
DDS
$9.56B
| $174K | ﹤0.01% |
432
+319
| +282% | +$108K |
|
1261
Distribution Solutions Group
DSGR
$1.61B
| $174K | ﹤0.01% |
+5,514
| New | +$155K |
|
1262
Vital Farms
VITL
$525M
| $173K | ﹤0.01% |
11,095
+8,022
| +261% | +$101K |
|
1263
Civeo
CVEO
$318M
| $172K | ﹤0.01% |
+7,553
| New | +$163K |
|
1264
Essent Group
ESNT
$6.33B
| $172K | ﹤0.01% |
3,275
| – | – |
|
|
PDM
1265
Piedmont Realty Trust
PDM
$1.19B
| $172K | ﹤0.01% |
24,317
-230,140
| -90% | -$1.39M |
|
1266
iShares Russell 2000 Value ETF
IWN
$14.6B
| $170K | ﹤0.01% |
1,100
| – | – |
|
1267
Simulations Plus
SLP
$371M
| $170K | ﹤0.01% |
3,806
+1,923
| +102% | +$76.2K |
|
1268
Interparfums
IPAR
$3.94B
| $169K | ﹤0.01% |
1,174
-516
| -31% | -$67.4K |
|
1269
Alkami Technology
ALKT
$2.11B
| $168K | ﹤0.01% |
6,964
+202
| +3% | +$4.21K |
|
1270
Brookfield Renewable
BEPC
$6.26B
| $168K | ﹤0.01% |
+5,868
| New | +$150K |
|
1271
Diodes
DIOD
$4.84B
| $168K | ﹤0.01% |
2,091
+54
| +3% | +$3.94K |
|
1272
Mercury Systems
MRCY
$6.52B
| $168K | ﹤0.01% |
+4,603
| New | +$166K |
|
1273
New York Times
NYT
$10.2B
| $168K | ﹤0.01% |
3,457
-3,627
| -51% | -$160K |
|
1274
Blackbaud
BLKB
$2.08B
| $167K | ﹤0.01% |
+1,936
| New | +$146K |
|
|
GES
1275
DELISTED
Guess Inc
GES
| $167K | ﹤0.01% |
7,275
-2,204
| -23% | -$49.3K |
|
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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.