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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 | |
|---|---|---|---|---|---|---|
1376
NVE Corp
NVEC
$609M
| $129K | ﹤0.01% |
1,649
+28
| +2% | +$2.08K |
|
|
QVCGA
1377
DELISTED
QVC Group Inc Series A
QVCGA
| $129K | ﹤0.01% |
2,961
+430
| +17% | +$14.7K |
|
1378
CNO Financial Group
CNO
$5.11B
| $128K | ﹤0.01% |
+4,621
| New | +$116K |
|
1379
Palomar
PLMR
$3.45B
| $128K | ﹤0.01% |
2,321
+15
| +0.7% | +$839 |
|
1380
Arhaus
ARHS
$1.36B
| $127K | ﹤0.01% |
10,862
-521
| -5% | -$4.91K |
|
1381
SEI Investments
SEIC
$12.6B
| $127K | ﹤0.01% |
+2,009
| New | +$117K |
|
1382
Ardagh Metal Packaging
AMBP
$3.01B
| $126K | ﹤0.01% |
+33,067
| New | +$115K |
|
|
GOLD
1383
Gold.com Inc
GOLD
$1.26B
| $126K | ﹤0.01% |
4,212
+3,202
| +317% | +$91.3K |
|
1384
Franklin Covey
FC
$246M
| $126K | ﹤0.01% |
2,913
-3,261
| -53% | -$129K |
|
1385
Orange County Bancorp
OBT
$518M
| $126K | ﹤0.01% |
4,196
+26
| +0.6% | +$623 |
|
1386
Sibanye-Stillwater
SBSW
$7.53B
| $126K | ﹤0.01% |
+23,388
| New | +$121K |
|
1387
Bloom Energy
BE
$64.6B
| $125K | ﹤0.01% |
8,486
+1,777
| +26% | +$22.2K |
|
1388
Betterware México
BWMX
$623M
| $125K | ﹤0.01% |
9,017
+7,623
| +547% | +$111K |
|
1389
Cimpress
CMPR
$2.31B
| $125K | ﹤0.01% |
1,576
-58,415
| -97% | -$4.07M |
|
1390
Krystal Biotech
KRYS
$9.66B
| $125K | ﹤0.01% |
1,026
+19
| +2% | +$2.11K |
|
1391
AAR Corp
AIR
$5.76B
| $124K | ﹤0.01% |
1,999
+1,442
| +259% | +$92.6K |
|
1392
Build-A-Bear
BBW
$462M
| $124K | ﹤0.01% |
5,417
+40
| +0.7% | +$1.01K |
|
1393
Insteel Industries
IIIN
$625M
| $124K | ﹤0.01% |
+3,246
| New | +$107K |
|
1394
LSI Industries
LYTS
$924M
| $124K | ﹤0.01% |
8,830
+91
| +1% | +$1.29K |
|
1395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
1396
Quanterix
QTRX
$190M
| $124K | ﹤0.01% |
4,566
-2,253
| -33% | -$53K |
|
1397
Arrowhead Research
ARWR
$12.4B
| $123K | ﹤0.01% |
4,065
+47
| +1% | +$1.25K |
|
1398
FirstService
FSV
$6.32B
| $123K | ﹤0.01% |
764
+5
| +0.7% | +$756 |
|
1399
Golub Capital BDC
GBDC
$3.42B
| $123K | ﹤0.01% |
+8,199
| New | +$121K |
|
1400
Lincoln National
LNC
$8.81B
| $123K | ﹤0.01% |
4,596
+4,575
| +21,786% | +$110K |
|
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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.