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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 | |
|---|---|---|---|---|---|---|
1276
A10 Networks
ATEN
$1.93B
| $150K | ﹤0.01% |
10,013
+1,121
| +13% | +$16.6K |
|
1277
Manitowoc
MTW
$675M
| $150K | ﹤0.01% |
9,993
| – | – |
|
1278
Spok Holdings
SPOK
$241M
| $150K | ﹤0.01% |
10,517
+5,722
| +119% | +$76.8K |
|
|
AD
1279
Array Digital Infrastructure
AD
$3.05B
| $150K | ﹤0.01% |
3,510
+1,872
| +114% | +$60.7K |
|
1280
iShares Russell 2000 Value ETF
IWN
$14.6B
| $149K | ﹤0.01% |
1,100
| – | – |
|
1281
Northwest Natural Holdings
NWN
$2.12B
| $149K | ﹤0.01% |
3,913
-7,433
| -66% | -$306K |
|
|
SRDX
1282
DELISTED
Surmodics
SRDX
| $149K | ﹤0.01% |
+4,646
| New | +$158K |
|
|
CNH
1283
CNH Industrial
CNH
$17.5B
| $149K | ﹤0.01% |
12,380
| – | – |
|
1284
HealthStream
HSTM
$839M
| $148K | ﹤0.01% |
6,934
+1,452
| +26% | +$32.1K |
|
1285
Ironwood Pharmaceuticals
IRWD
$711M
| $148K | ﹤0.01% |
15,391
+8,779
| +133% | +$86K |
|
|
NOVA
1286
DELISTED
Sunnova Energy
NOVA
| $148K | ﹤0.01% |
+14,143
| New | +$221K |
|
1287
Anika Therapeutics
ANIK
$287M
| $147K | ﹤0.01% |
+7,909
| New | +$164K |
|
1288
Pentair
PNR
$11B
| $147K | ﹤0.01% |
2,272
+457
| +25% | +$30.8K |
|
1289
Stantec
STN
$8.39B
| $147K | ﹤0.01% |
2,289
+2,230
| +3,780% | +$148K |
|
1290
Wendy's
WEN
$1.46B
| $147K | ﹤0.01% |
7,223
+3,906
| +118% | +$81.6K |
|
1291
Vontier
VNT
$4.94B
| $146K | ﹤0.01% |
4,751
+1,977
| +71% | +$60.9K |
|
1292
Welltower
WELL
$171B
| $146K | ﹤0.01% |
1,793
+205
| +13% | +$16.9K |
|
1293
Amalgamated Financial
AMAL
$1.49B
| $145K | ﹤0.01% |
8,478
+1,073
| +14% | +$19.4K |
|
1294
J. Jill
JILL
$283M
| $145K | ﹤0.01% |
+4,904
| New | +$115K |
|
1295
Miller Industries
MLR
$619M
| $144K | ﹤0.01% |
3,697
+99
| +3% | +$3.79K |
|
1296
Capital City Bank Group
CCBG
$890M
| $143K | ﹤0.01% |
4,836
+2,081
| +76% | +$64.4K |
|
1297
Jack in the Box
JACK
$335M
| $143K | ﹤0.01% |
2,078
+737
| +55% | +$62.7K |
|
1298
TTM Technologies
TTMI
$14.5B
| $143K | ﹤0.01% |
+11,154
| New | +$155K |
|
1299
Vericel Corp
VCEL
$2.31B
| $143K | ﹤0.01% |
4,289
+824
| +24% | +$28.6K |
|
|
AVNS
1300
DELISTED
Avanos Medical
AVNS
| $142K | ﹤0.01% |
7,053
+828
| +13% | +$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.