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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1376
Openlane
OPLN
$4.54B
| $116K | ﹤0.01% |
7,816
+975
| +14% | +$15K |
|
1377
PLAYSTUDIOS Inc
MYPS
$90.1M
| $116K | ﹤0.01% |
+36,787
| New | +$146K |
|
|
UMH
1378
UMH Properties
UMH
$1.36B
| $116K | ﹤0.01% |
8,337
+2,789
| +50% | +$42.9K |
|
1379
Bain Capital Specialty
BCSF
$850M
| $115K | ﹤0.01% |
+7,572
| New | +$115K |
|
1380
DoubleVerify
DV
$2.03B
| $115K | ﹤0.01% |
4,125
+2,329
| +130% | +$79.6K |
|
1381
Krystal Biotech
KRYS
$9.66B
| $115K | ﹤0.01% |
1,007
+294
| +41% | +$35.9K |
|
1382
Merit Medical Systems
MMSI
$5.32B
| $115K | ﹤0.01% |
1,681
+326
| +24% | +$23.5K |
|
1383
Patria Investments
PAX
$1.86B
| $115K | ﹤0.01% |
+7,949
| New | +$118K |
|
1384
Healthcare Services Group
HCSG
$1.53B
| $114K | ﹤0.01% |
11,016
+1,163
| +12% | +$14.5K |
|
1385
Pegasystems
PEGA
$5.38B
| $114K | ﹤0.01% |
+5,268
| New | +$129K |
|
1386
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $114K | ﹤0.01% |
+1,705
| New | +$115K |
|
1387
CEMIG Preferred Shares
CIG
$6.01B
| $113K | ﹤0.01% |
60,798
-86,736
| -59% | -$168K |
|
1388
Urban Outfitters
URBN
$6.59B
| $113K | ﹤0.01% |
3,467
+1,875
| +118% | +$64.2K |
|
1389
Aramark
ARMK
$14.7B
| $112K | ﹤0.01% |
+4,474
| New | +$125K |
|
1390
Hovnanian Enterprises
HOV
$807M
| $111K | ﹤0.01% |
1,100
-287
| -21% | -$30.1K |
|
1391
Medifast
MED
$141M
| $111K | ﹤0.01% |
1,493
+297
| +25% | +$26.3K |
|
1392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
1393
Sinclair Inc
SBGI
$1.03B
| $111K | ﹤0.01% |
9,967
+1,862
| +23% | +$24K |
|
1394
Celsius Holdings
CELH
$7.1B
| $110K | ﹤0.01% |
1,926
-5,778
| -75% | -$325K |
|
1395
Cannae Holdings
CNNE
$649M
| $110K | ﹤0.01% |
5,951
+3,218
| +118% | +$63.5K |
|
1396
Equity Residential
EQR
$25.1B
| $110K | ﹤0.01% |
1,874
-257
| -12% | -$16.6K |
|
1397
FirstService
FSV
$6.32B
| $110K | ﹤0.01% |
759
+96
| +14% | +$14.7K |
|
1398
Atlanticus Holdings
ATLC
$1.51B
| $109K | ﹤0.01% |
+3,624
| New | +$131K |
|
1399
Webster Financial
WBS
$12.8B
| $109K | ﹤0.01% |
2,713
+1,859
| +218% | +$79.1K |
|
1400
Artivion
AORT
$1.32B
| $108K | ﹤0.01% |
7,162
+611
| +9% | +$9.89K |
|
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.