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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 | |
|---|---|---|---|---|---|---|
|
NAPA
1401
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $108K | ﹤0.01% |
10,632
+8,201
| +337% | +$101K |
|
1402
Arrowhead Research
ARWR
$12.3B
| $107K | ﹤0.01% |
4,018
+1,589
| +65% | +$48.7K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$560M
| $107K | ﹤0.01% |
23,758
| – | – |
|
|
UNIT
1404
Uniti Group
UNIT
$2.3B
| $107K | ﹤0.01% |
22,723
+5,818
| +34% | +$29.8K |
|
1405
Vaalco Energy
EGY
$601M
| $106K | ﹤0.01% |
24,359
+20,276
| +497% | +$88.1K |
|
1406
GlobalFoundries
GFS
$29.5B
| $106K | ﹤0.01% |
1,836
| – | – |
|
1407
Kite Realty
KRG
$5.35B
| $106K | ﹤0.01% |
4,977
+634
| +15% | +$14.4K |
|
1408
Terreno Realty
TRNO
$7.46B
| $106K | ﹤0.01% |
1,877
-27,261
| -94% | -$1.62M |
|
1409
Travere Therapeutics
TVTX
$5.8B
| $106K | ﹤0.01% |
11,862
-45,038
| -79% | -$636K |
|
1410
Weave Communications
WEAV
$415M
| $106K | ﹤0.01% |
13,117
+7,395
| +129% | +$74.9K |
|
|
BERY
1411
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,874
+275
| +17% | +$16.2K |
|
1412
Arhaus
ARHS
$1.35B
| $105K | ﹤0.01% |
11,383
+3,006
| +36% | +$31.5K |
|
1413
Diebold Nixdorf
DBD
$2.55B
| $105K | ﹤0.01% |
+5,589
| New | +$106K |
|
1414
TriNet
TNET
$3.15B
| $105K | ﹤0.01% |
909
+424
| +87% | +$44.7K |
|
1415
Phillips Edison & Co
PECO
$5.23B
| $104K | ﹤0.01% |
3,128
+411
| +15% | +$14.2K |
|
|
RSVR
1416
Reservoir Media
RSVR
$666M
| $104K | ﹤0.01% |
+17,083
| New | +$95.9K |
|
1417
SentinelOne
S
$7.31B
| $104K | ﹤0.01% |
6,210
+999
| +19% | +$15.8K |
|
1418
Lamar Advertising Co
LAMR
$16.3B
| $103K | ﹤0.01% |
+1,239
| New | +$114K |
|
1419
Tanger
SKT
$4.49B
| $103K | ﹤0.01% |
+4,568
| New | +$106K |
|
1420
TC Energy
TRP
$66.1B
| $103K | ﹤0.01% |
3,000
| – | – |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103K | ﹤0.01% |
+8,336
| New | +$115K |
|
1422
Carvana
CVNA
$77.7B
| $102K | ﹤0.01% |
12,285
+8,750
| +248% | +$75.3K |
|
|
CHCT
1423
Community Healthcare Trust
CHCT
$452M
| $101K | ﹤0.01% |
+3,423
| New | +$115K |
|
1424
Madison Square Garden
MSGS
$9.37B
| $101K | ﹤0.01% |
577
+312
| +118% | +$58.7K |
|
1425
Napco Security Technologies
NSSC
$1.48B
| $101K | ﹤0.01% |
4,553
+2,462
| +118% | +$74.7K |
|
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.