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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 | |
|---|---|---|---|---|---|---|
1351
Globus Medical
GMED
$11.2B
| $138K | ﹤0.01% |
2,602
+730
| +39% | +$35.6K |
|
1352
Newmark Group
NMRK
$2.63B
| $138K | ﹤0.01% |
12,659
+5,498
| +77% | +$41.5K |
|
|
ESGR
1353
DELISTED
Enstar Group
ESGR
| $137K | ﹤0.01% |
+466
| New | +$122K |
|
1354
Procore
PCOR
$8.67B
| $137K | ﹤0.01% |
1,982
+69
| +4% | +$4.25K |
|
1355
Tanger
SKT
$4.52B
| $136K | ﹤0.01% |
4,930
+362
| +8% | +$9.01K |
|
|
CIM
1356
Chimera Investment
CIM
$1B
| $135K | ﹤0.01% |
9,064
+6,064
| +202% | +$91.5K |
|
1357
DocGo
DCGO
$62.6M
| $135K | ﹤0.01% |
+24,315
| New | +$140K |
|
|
UMH
1358
UMH Properties
UMH
$1.36B
| $135K | ﹤0.01% |
8,835
+498
| +6% | +$7.18K |
|
|
VSXY
1359
Victoria's Secret
VSXY
$7.83B
| $135K | ﹤0.01% |
5,093
| – | – |
|
1360
A10 Networks
ATEN
$1.93B
| $134K | ﹤0.01% |
10,211
+198
| +2% | +$2.4K |
|
|
BDN
1361
Brandywine Realty Trust
BDN
$554M
| $134K | ﹤0.01% |
24,978
+1,220
| +5% | +$5.35K |
|
1362
Brookfield Renewable
BEP
$9.96B
| $134K | ﹤0.01% |
5,111
+3,023
| +145% | +$71.6K |
|
1363
Old Second Bancorp
OSBC
$1.3B
| $134K | ﹤0.01% |
8,687
+6,724
| +343% | +$97.2K |
|
1364
Mueller Water Products
MWA
$4.17B
| $133K | ﹤0.01% |
+9,281
| New | +$123K |
|
|
GRSD
1365
Grandstand Limited Ordinary Shares
GRSD
$67M
| $132K | ﹤0.01% |
13,551
+277
| +2% | +$3.22K |
|
1366
Unity
U
$18.9B
| $132K | ﹤0.01% |
3,230
+3,173
| +5,567% | +$97.8K |
|
1367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $132K | ﹤0.01% |
550
| – | – |
|
1368
Artivion
AORT
$1.32B
| $131K | ﹤0.01% |
7,346
+184
| +3% | +$2.86K |
|
|
OPLN
1369
Openlane
OPLN
$4.54B
| $131K | ﹤0.01% |
8,904
+1,088
| +14% | +$15.8K |
|
1370
Patterson-UTI
PTEN
$3.76B
| $131K | ﹤0.01% |
12,176
-51,291
| -81% | -$624K |
|
1371
Riley Exploration Permian
REPX
$758M
| $131K | ﹤0.01% |
4,834
+2,410
| +99% | +$68K |
|
1372
AtriCure
ATRC
$2.11B
| $130K | ﹤0.01% |
3,660
+126
| +4% | +$4.69K |
|
1373
Kodak
KODK
$983M
| $130K | ﹤0.01% |
33,494
+25,533
| +321% | +$98.2K |
|
1374
Talkspace
TALK
$874M
| $130K | ﹤0.01% |
51,198
+325
| +0.6% | +$657 |
|
|
DOC
1375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | ﹤0.01% |
+9,826
| New | +$117K |
|
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.