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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 | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$841M
| $142K | ﹤0.01% |
5,212
+559
| +12% | +$15.2K |
|
|
WCN
1302
Waste Connections
WCN
$42B
| $142K | ﹤0.01% |
1,059
-137
| -11% | -$19.2K |
|
1303
Coty
COTY
$2.48B
| $141K | ﹤0.01% |
12,924
+2,831
| +28% | +$33.4K |
|
1304
Methode Electronics
MEI
$592M
| $141K | ﹤0.01% |
+6,211
| New | +$185K |
|
1305
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
1306
Synaptics
SYNA
$4.15B
| $140K | ﹤0.01% |
1,566
+48
| +3% | +$4.21K |
|
1307
TKO Group
TKO
$13.6B
| $140K | ﹤0.01% |
+1,676
| New | +$156K |
|
1308
VTEX
VTEX
$713M
| $140K | ﹤0.01% |
+28,005
| New | +$150K |
|
1309
United Parks & Resorts
PRKS
$2.12B
| $140K | ﹤0.01% |
3,044
+1,222
| +67% | +$62.1K |
|
1310
Silicon Motion
SIMO
$8.68B
| $139K | ﹤0.01% |
2,729
-405,796
| -99% | -$23.1M |
|
1311
Brink's
BCO
$4.62B
| $138K | ﹤0.01% |
1,900
+140
| +8% | +$10.1K |
|
1312
Knife River
KNF
$3.79B
| $138K | ﹤0.01% |
2,846
+2,189
| +333% | +$104K |
|
1313
Liberty Latin America Class C
LILAK
$1.64B
| $138K | ﹤0.01% |
18,719
+9,200
| +97% | +$70.9K |
|
1314
LSI Industries
LYTS
$924M
| $138K | ﹤0.01% |
8,739
+425
| +5% | +$5.93K |
|
1315
Weis Markets
WMK
$1.86B
| $137K | ﹤0.01% |
2,187
+1,125
| +106% | +$73.4K |
|
1316
OGE Energy
OGE
$9.71B
| $136K | ﹤0.01% |
4,081
+3,301
| +423% | +$116K |
|
1317
Tyson Foods
TSN
$20.4B
| $136K | ﹤0.01% |
2,711
-607
| -18% | -$32.3K |
|
1318
Xencor
XNCR
$1.55B
| $136K | ﹤0.01% |
+6,756
| New | +$154K |
|
|
DCPH
1319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $136K | ﹤0.01% |
+10,727
| New | +$148K |
|
1320
Dime Commercial Bancshares
DCOM
$1.78B
| $135K | ﹤0.01% |
6,774
+2,619
| +63% | +$54.7K |
|
1321
Lucid Motors
LCID
$2.77B
| $135K | ﹤0.01% |
2,431
-217
| -8% | -$14K |
|
1322
Alaska Air
ALK
$5.58B
| $134K | ﹤0.01% |
3,640
-21,189
| -85% | -$960K |
|
|
FOLD
1323
DELISTED
Amicus Therapeutics
FOLD
| $133K | ﹤0.01% |
11,022
+5,322
| +93% | +$68.7K |
|
1324
NVE Corp
NVEC
$609M
| $133K | ﹤0.01% |
1,621
+590
| +57% | +$49.6K |
|
1325
Acadia Pharmaceuticals
ACAD
$5.03B
| $132K | ﹤0.01% |
6,361
+2,236
| +54% | +$60.7K |
|
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.