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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 | |
|---|---|---|---|---|---|---|
1326
Argan
AGX
$8.37B
| $132K | ﹤0.01% |
2,917
+862
| +42% | +$35.6K |
|
|
CMBM
1327
DELISTED
Cambium Networks
CMBM
| $132K | ﹤0.01% |
+18,069
| New | +$195K |
|
|
TDAY
1328
USA Today Co
TDAY
$1.06B
| $131K | ﹤0.01% |
53,695
+27,089
| +102% | +$74.9K |
|
1329
Karat Packaging
KRT
$940M
| $131K | ﹤0.01% |
+5,690
| New | +$122K |
|
1330
Varex Imaging
VREX
$523M
| $130K | ﹤0.01% |
6,966
+681
| +11% | +$14.3K |
|
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $129K | ﹤0.01% |
3,446
-412
| -11% | -$16K |
|
|
TWO
1332
Two Harbors Investment
TWO
$1.27B
| $129K | ﹤0.01% |
+9,798
| New | +$131K |
|
1333
Alpha Metallurgical Resources
AMR
$1.93B
| $128K | ﹤0.01% |
496
+268
| +118% | +$52.3K |
|
|
CFLT
1334
DELISTED
Confluent
CFLT
| $128K | ﹤0.01% |
4,328
+668
| +18% | +$22.4K |
|
|
PNNT
1335
Pennant Park Investment Corp
PNNT
$241M
| $128K | ﹤0.01% |
+19,504
| New | +$126K |
|
|
SBDS
1336
DELISTED
Solo Brands Inc
SBDS
| $128K | ﹤0.01% |
+631
| New | +$138K |
|
1337
Quanex
NX
$1.01B
| $127K | ﹤0.01% |
4,543
+1,733
| +62% | +$47.3K |
|
|
PFC
1338
DELISTED
Premier Financial Corp. Common Stock
PFC
| $127K | ﹤0.01% |
+7,519
| New | +$141K |
|
|
MODN
1339
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
5,232
+856
| +20% | +$25.4K |
|
1340
Rapid7
RPD
$773M
| $126K | ﹤0.01% |
2,780
-22,867
| -89% | -$1.06M |
|
1341
Kforce
KFRC
$1.06B
| $125K | ﹤0.01% |
2,100
+377
| +22% | +$23K |
|
|
MPX
1342
DELISTED
Marine Products Corp
MPX
| $125K | ﹤0.01% |
8,801
+920
| +12% | +$14.4K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$842M
| $125K | ﹤0.01% |
+10,134
| New | +$133K |
|
1344
Regal Rexnord
RRX
$11.9B
| $125K | ﹤0.01% |
877
+333
| +61% | +$51.2K |
|
1345
Cass Information Systems
CASS
$743M
| $124K | ﹤0.01% |
3,346
+310
| +10% | +$11.9K |
|
1346
CI&T Inc
CINT
$458M
| $124K | ﹤0.01% |
19,134
+2,104
| +12% | +$12.4K |
|
1347
Procore
PCOR
$8.67B
| $124K | ﹤0.01% |
1,913
-7,057
| -79% | -$472K |
|
1348
Alkami Technology
ALKT
$2.11B
| $123K | ﹤0.01% |
6,762
+1,045
| +18% | +$17.6K |
|
1349
Ingredion
INGR
$6.58B
| $123K | ﹤0.01% |
1,259
+145
| +13% | +$15K |
|
1350
Kontoor Brands
KTB
$4.26B
| $123K | ﹤0.01% |
+2,822
| New | +$124K |
|
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.