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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 | |
|---|---|---|---|---|---|---|
1426
BOK Financial
BOKF
$8.74B
| $100K | ﹤0.01% |
1,254
+858
| +217% | +$72.6K |
|
1427
Coastal Financial
CCB
$695M
| $100K | ﹤0.01% |
2,352
+313
| +15% | +$13.6K |
|
1428
iShares Russell 2000 Growth ETF
IWO
$15B
| $100K | ﹤0.01% |
450
| – | – |
|
1429
Range Resources
RRC
$8.98B
| $100K | ﹤0.01% |
3,105
+2,127
| +217% | +$66.5K |
|
1430
Vermilion Energy
VET
$1.67B
| $100K | ﹤0.01% |
6,856
| – | – |
|
1431
Globant
GLOB
$1.61B
| $99K | ﹤0.01% |
506
| – | – |
|
1432
Haleon
HLN
$44.2B
| $99K | ﹤0.01% |
12,000
-4,000
| -25% | -$33.3K |
|
|
RYZ
1433
Ryerson Holding Corp
RYZ
$1.45B
| $99K | ﹤0.01% |
3,424
+508
| +17% | +$17.2K |
|
1434
Talkspace
TALK
$874M
| $99K | ﹤0.01% |
+50,873
| New | +$81.6K |
|
1435
Zymeworks
ZYME
$1.75B
| $99K | ﹤0.01% |
15,829
-16,154
| -51% | -$119K |
|
|
GRIN
1436
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $99K | ﹤0.01% |
10,621
+935
| +10% | +$7.9K |
|
1437
Astec Industries
ASTE
$1.02B
| $98K | ﹤0.01% |
2,088
| – | – |
|
1438
Greif Class B
GEF.B
$4.23B
| $98K | ﹤0.01% |
1,485
| – | – |
|
1439
Signet Jewelers
SIG
$3.76B
| $98K | ﹤0.01% |
1,374
+200
| +17% | +$14.8K |
|
1440
Aflac
AFL
$63.6B
| $97K | ﹤0.01% |
1,273
-18,333
| -94% | -$1.36M |
|
1441
G-III Apparel Group
GIII
$1.5B
| $97K | ﹤0.01% |
3,909
+2,114
| +118% | +$45.1K |
|
1442
LXP Industrial Trust
LXP
$3.57B
| $97K | ﹤0.01% |
2,187
+273
| +14% | +$13.4K |
|
1443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $97K | ﹤0.01% |
610
| – | – |
|
|
CPE
1444
DELISTED
Callon Petroleum Company
CPE
| $97K | ﹤0.01% |
2,487
+1,345
| +118% | +$49.7K |
|
1445
Allegion
ALLE
$14.4B
| $96K | ﹤0.01% |
935
-1,751
| -65% | -$197K |
|
1446
Allient
ALNT
$1.9B
| $96K | ﹤0.01% |
3,109
-520
| -14% | -$18K |
|
1447
Ormat Technologies
ORA
$6.67B
| $96K | ﹤0.01% |
1,375
| – | – |
|
1448
Vanguard Total World Stock ETF
VT
$79.8B
| $96K | ﹤0.01% |
1,032
+852
| +473% | +$82.7K |
|
1449
Insperity
NSP
$2.03B
| $95K | ﹤0.01% |
978
+16
| +2% | +$1.67K |
|
|
ONL
1450
Orion Office REIT
ONL
$162M
| $95K | ﹤0.01% |
+18,523
| New | +$112K |
|
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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.