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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 | |
|---|---|---|---|---|---|---|
1326
Xencor
XNCR
$1.55B
| $147K | ﹤0.01% |
6,967
+211
| +3% | +$4.01K |
|
1327
Energy Recovery
ERII
$443M
| $146K | ﹤0.01% |
+7,762
| New | +$144K |
|
1328
Cellebrite
CLBT
$3.99B
| $145K | ﹤0.01% |
16,855
-13,798
| -45% | -$107K |
|
1329
Varex Imaging
VREX
$523M
| $145K | ﹤0.01% |
7,107
+141
| +2% | +$2.69K |
|
1330
Scholastic
SCHL
$792M
| $144K | ﹤0.01% |
+3,846
| New | +$147K |
|
|
HOUS
1331
DELISTED
Anywhere Real Estate
HOUS
| $143K | ﹤0.01% |
17,760
-81,134
| -82% | -$460K |
|
1332
Karat Packaging
KRT
$940M
| $143K | ﹤0.01% |
5,769
+79
| +1% | +$1.74K |
|
1333
Rexford Industrial Realty
REXR
$8.19B
| $143K | ﹤0.01% |
+2,551
| New | +$125K |
|
1334
Rimini Street
RMNI
$471M
| $143K | ﹤0.01% |
+43,873
| New | +$121K |
|
1335
Covenant Logistics
CVLG
$872M
| $142K | ﹤0.01% |
6,228
-4,832
| -44% | -$103K |
|
1336
OGE Energy
OGE
$9.71B
| $142K | ﹤0.01% |
4,081
| – | – |
|
1337
PBF Energy
PBF
$7.31B
| $141K | ﹤0.01% |
3,212
-301
| -9% | -$13.7K |
|
|
IFLN
1338
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
0
| – | – |
|
1339
Utah Medical Products
UTMD
$225M
| $141K | ﹤0.01% |
1,685
+1,401
| +493% | +$116K |
|
1340
Visteon
VC
$2.78B
| $141K | ﹤0.01% |
+1,129
| New | +$140K |
|
1341
Virtus Investment Partners
VRTS
$1.1B
| $141K | ﹤0.01% |
584
-1,546
| -73% | -$308K |
|
1342
Dycom Industries
DY
$12.3B
| $140K | ﹤0.01% |
1,225
+334
| +37% | +$31.7K |
|
1343
Penumbra
PEN
$12.8B
| $140K | ﹤0.01% |
560
-251
| -31% | -$55.5K |
|
1344
Viemed Healthcare
VMD
$371M
| $140K | ﹤0.01% |
17,900
+8,803
| +97% | +$63.9K |
|
1345
eGain
EGAN
$201M
| $139K | ﹤0.01% |
+16,696
| New | +$117K |
|
1346
Northwest Natural Holdings
NWN
$2.12B
| $139K | ﹤0.01% |
3,578
-335
| -9% | -$12.7K |
|
1347
Xerox
XRX
$425M
| $139K | ﹤0.01% |
7,622
+51
| +0.7% | +$754 |
|
1348
Zillow
ZG
$7.63B
| $139K | ﹤0.01% |
2,453
-110,819
| -98% | -$4.75M |
|
1349
Apple Hospitality REIT
APLE
$3.82B
| $138K | ﹤0.01% |
8,341
-3,228
| -28% | -$52.4K |
|
1350
Carter's
CRI
$1.47B
| $138K | ﹤0.01% |
+1,855
| New | +$129K |
|
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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.