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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 | |
|---|---|---|---|---|---|---|
|
PINC
1451
DELISTED
Premier
PINC
| $95K | ﹤0.01% |
4,436
-61,296
| -93% | -$1.53M |
|
1452
Portland General Electric
POR
$5.8B
| $95K | ﹤0.01% |
2,352
+24
| +1% | +$1.09K |
|
1453
Stride
LRN
$3.37B
| $94K | ﹤0.01% |
2,096
-61,083
| -97% | -$2.48M |
|
|
NOA
1454
North American Construction
NOA
$392M
| $94K | ﹤0.01% |
4,362
+416
| +11% | +$9.39K |
|
|
KAMN
1455
DELISTED
Kaman Corp
KAMN
| $94K | ﹤0.01% |
4,787
+45
| +0.9% | +$1K |
|
|
APO.PRA
1456
DELISTED
Apollo Global Management Series A
APO.PRA
| $93K | ﹤0.01% |
+1,700
| New | +$91.7K |
|
1457
Universal Display
OLED
$4.18B
| $93K | ﹤0.01% |
598
+121
| +25% | +$18.4K |
|
1458
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $93K | ﹤0.01% |
475
+449
| +1,727% | +$91.4K |
|
1459
Concrete Pumping Holdings
BBCP
$490M
| $92K | ﹤0.01% |
10,730
| – | – |
|
1460
Gilat Satellite Networks
GILT
$846M
| $92K | ﹤0.01% |
14,383
+1,552
| +12% | +$10.1K |
|
1461
Globus Medical
GMED
$11.1B
| $92K | ﹤0.01% |
1,872
+593
| +46% | +$33.2K |
|
1462
RLJ Lodging Trust
RLJ
$1.72B
| $92K | ﹤0.01% |
9,439
+5,105
| +118% | +$50.9K |
|
|
TBI
1463
Trueblue
TBI
$318M
| $92K | ﹤0.01% |
6,334
-2,484
| -28% | -$38.7K |
|
1464
Emergent Biosolutions
EBS
$258M
| $91K | ﹤0.01% |
+26,782
| New | +$148K |
|
1465
Federal Realty Investment Trust
FRT
$10.3B
| $91K | ﹤0.01% |
1,006
+127
| +14% | +$12.5K |
|
1466
IMAX
IMAX
$2.7B
| $91K | ﹤0.01% |
4,711
-3,701
| -44% | -$68.2K |
|
|
FSP
1467
Franklin Street Properties
FSP
$46.7M
| $90K | ﹤0.01% |
49,118
| – | – |
|
1468
Orange County Bancorp
OBT
$517M
| $90K | ﹤0.01% |
+4,170
| New | +$91.1K |
|
1469
RxSight
RXST
$255M
| $90K | ﹤0.01% |
3,228
+781
| +32% | +$23.3K |
|
1470
Aviat Networks
AVNW
$273M
| $89K | ﹤0.01% |
2,858
+1,924
| +206% | +$60.8K |
|
1471
Cadre Holdings
CDRE
$1.43B
| $89K | ﹤0.01% |
+3,352
| New | +$81.8K |
|
1472
Bloom Energy
BE
$62.9B
| $88K | ﹤0.01% |
6,709
+4,482
| +201% | +$70.3K |
|
1473
CenterPoint Energy
CNP
$26.9B
| $88K | ﹤0.01% |
3,300
-7,965
| -71% | -$230K |
|
1474
Unity Bancorp
UNTY
$595M
| $87K | ﹤0.01% |
3,740
+1,379
| +58% | +$34.1K |
|
1475
Alarm.com
ALRM
$2.8B
| $86K | ﹤0.01% |
1,414
-70
| -5% | -$3.96K |
|
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.