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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 | |
|---|---|---|---|---|---|---|
|
DCBO
1301
Docebo
DCBO
$566M
| $155K | ﹤0.01% |
+3,206
| New | +$143K |
|
1302
Napco Security Technologies
NSSC
$1.48B
| $155K | ﹤0.01% |
4,553
| – | – |
|
1303
Weave Communications
WEAV
$421M
| $155K | ﹤0.01% |
13,529
+412
| +3% | +$3.65K |
|
1304
Dole
DOLE
$1.32B
| $154K | ﹤0.01% |
12,617
-2,387
| -16% | -$27.6K |
|
1305
Liberty Latin America Class C
LILAK
$1.64B
| $154K | ﹤0.01% |
23,227
+4,508
| +24% | +$29.2K |
|
1306
Prothena Corp
PRTA
$459M
| $154K | ﹤0.01% |
+4,256
| New | +$164K |
|
1307
Northern Oil and Gas
NOG
$2.35B
| $153K | ﹤0.01% |
4,158
-7,941
| -66% | -$300K |
|
1308
First Financial Bancorp
FFBC
$3.53B
| $152K | ﹤0.01% |
6,410
+4,698
| +274% | +$97.4K |
|
1309
Independent Bank Corp
IBCP
$844M
| $152K | ﹤0.01% |
5,856
+4,159
| +245% | +$88.7K |
|
|
PMT
1310
PennyMac Mortgage Investment
PMT
$842M
| $152K | ﹤0.01% |
10,205
+71
| +0.7% | +$952 |
|
1311
Strategic Education
STRA
$1.92B
| $152K | ﹤0.01% |
+1,650
| New | +$143K |
|
1312
Vontier
VNT
$4.94B
| $152K | ﹤0.01% |
4,416
-335
| -7% | -$10.9K |
|
1313
Worthington Steel
WS
$1.95B
| $152K | ﹤0.01% |
+5,426
| New | +$149K |
|
|
FLG
1314
Flagstar Bank National Association
FLG
$5.82B
| $152K | ﹤0.01% |
4,973
-7,540
| -60% | -$226K |
|
1315
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
1316
Cass Information Systems
CASS
$743M
| $151K | ﹤0.01% |
3,362
+16
| +0.5% | +$647 |
|
1317
Clarivate
CLVT
$1.16B
| $151K | ﹤0.01% |
16,395
+9,352
| +133% | +$69.1K |
|
1318
Sanmina
SANM
$10.9B
| $151K | ﹤0.01% |
2,947
+67
| +2% | +$3.42K |
|
1319
Scansource
SCSC
$1.12B
| $151K | ﹤0.01% |
3,835
+2,788
| +266% | +$93.8K |
|
1320
Weyco Group
WEYS
$440M
| $151K | ﹤0.01% |
4,828
+155
| +3% | +$4.4K |
|
1321
Energizer
ENR
$1.55B
| $150K | ﹤0.01% |
+4,749
| New | +$150K |
|
1322
Oshkosh
OSK
$9.59B
| $149K | ﹤0.01% |
1,381
+533
| +63% | +$51.5K |
|
1323
Sensata Technologies
ST
$6.79B
| $149K | ﹤0.01% |
+3,987
| New | +$138K |
|
1324
UMB Financial
UMBF
$11.1B
| $148K | ﹤0.01% |
+1,783
| New | +$125K |
|
1325
Old National Bancorp
ONB
$10.2B
| $147K | ﹤0.01% |
8,746
-14,127
| -62% | -$212K |
|
Similar funds
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.