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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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$1.78B
| $166K | ﹤0.01% |
3,022
| – | – |
|
1277
Enova International
ENVA
$6.29B
| $166K | ﹤0.01% |
3,013
-561
| -16% | -$25.9K |
|
1278
MasterCraft Boat Holdings
MCFT
$590M
| $166K | ﹤0.01% |
7,367
-3,533
| -32% | -$75.9K |
|
1279
Miller Industries
MLR
$619M
| $166K | ﹤0.01% |
3,933
+236
| +6% | +$9.29K |
|
1280
Flowers Foods
FLO
$1.57B
| $165K | ﹤0.01% |
7,370
-264,861
| -97% | -$5.71M |
|
|
INST
1281
DELISTED
Instructure Holdings, Inc.
INST
| $165K | ﹤0.01% |
6,117
+68
| +1% | +$1.76K |
|
1282
Harmonic Inc
HLIT
$1.28B
| $164K | ﹤0.01% |
12,613
-89,071
| -88% | -$951K |
|
1283
S&T Bancorp
STBA
$1.79B
| $164K | ﹤0.01% |
4,934
-1,338
| -21% | -$38.4K |
|
1284
First Advantage
FA
$4.12B
| $163K | ﹤0.01% |
+9,882
| New | +$145K |
|
1285
GATX Corp
GATX
$6.27B
| $163K | ﹤0.01% |
+1,356
| New | +$150K |
|
1286
Markel Group
MKL
$23.2B
| $163K | ﹤0.01% |
115
| – | – |
|
1287
Applovin
APP
$116B
| $162K | ﹤0.01% |
4,113
-26
| -0.6% | -$1.02K |
|
|
FOLD
1288
DELISTED
Amicus Therapeutics
FOLD
| $162K | ﹤0.01% |
11,467
+445
| +4% | +$5.05K |
|
1289
Ormat Technologies
ORA
$6.64B
| $161K | ﹤0.01% |
2,127
+752
| +55% | +$51K |
|
|
WCC
1290
WESCO International
WCC
$17.7B
| $161K | ﹤0.01% |
933
-1,567
| -63% | -$235K |
|
1291
Asbury Automotive
ABG
$3.85B
| $160K | ﹤0.01% |
714
-134
| -16% | -$28.3K |
|
1292
Affirm
AFRM
$25.2B
| $158K | ﹤0.01% |
+3,243
| New | +$93.8K |
|
1293
Movado Group
MOV
$841M
| $158K | ﹤0.01% |
5,243
+31
| +0.6% | +$889 |
|
1294
Primoris Services
PRIM
$4.45B
| $158K | ﹤0.01% |
4,780
+3,610
| +309% | +$113K |
|
1295
Rapid7
RPD
$773M
| $158K | ﹤0.01% |
2,780
| – | – |
|
|
UNIT
1296
Uniti Group
UNIT
$2.32B
| $158K | ﹤0.01% |
27,499
+4,776
| +21% | +$24.2K |
|
|
MRC
1297
DELISTED
MRC Global
MRC
| $157K | ﹤0.01% |
+14,274
| New | +$150K |
|
1298
Weatherford International
WFRD
$6.22B
| $157K | ﹤0.01% |
1,616
-1,414
| -47% | -$131K |
|
1299
Select Water Solutions
WTTR
$2.8B
| $156K | ﹤0.01% |
20,679
+12,119
| +142% | +$90.1K |
|
1300
United Parks & Resorts
PRKS
$2.12B
| $156K | ﹤0.01% |
2,973
-71
| -2% | -$3.38K |
|
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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.