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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 | |
|---|---|---|---|---|---|---|
1451
CEMIG Preferred Shares
CIG
$6.06B
| $108K | ﹤0.01% |
60,798
| – | – |
|
|
CADE
1452
DELISTED
Cadence Bank
CADE
| $107K | ﹤0.01% |
3,636
-7,272
| -67% | -$177K |
|
|
CFLT
1453
DELISTED
Confluent
CFLT
| $107K | ﹤0.01% |
4,580
+252
| +6% | +$6.09K |
|
1454
Sanara MedTech
SMTI
$313M
| $107K | ﹤0.01% |
2,616
+105
| +4% | +$3.37K |
|
1455
Hooker Furnishings Corp
HOFT
$165M
| $106K | ﹤0.01% |
+4,098
| New | +$81.8K |
|
|
CPE
1456
DELISTED
Callon Petroleum Company
CPE
| $105K | ﹤0.01% |
3,288
+801
| +32% | +$27.4K |
|
1457
Aflac
AFL
$63.2B
| $104K | ﹤0.01% |
1,273
| – | – |
|
1458
BellRing Brands
BRBR
$1.36B
| $104K | ﹤0.01% |
1,879
-210
| -10% | -$10.1K |
|
1459
Federal Realty Investment Trust
FRT
$10.3B
| $104K | ﹤0.01% |
1,013
+7
| +0.7% | +$661 |
|
1460
Insmed
INSM
$27.7B
| $104K | ﹤0.01% |
3,366
+103
| +3% | +$2.67K |
|
|
MPX
1461
DELISTED
Marine Products Corp
MPX
| $104K | ﹤0.01% |
9,137
+336
| +4% | +$3.79K |
|
1462
Madison Square Garden
MSGS
$9.46B
| $104K | ﹤0.01% |
577
| – | – |
|
1463
Nature's Sunshine
NATR
$291M
| $104K | ﹤0.01% |
6,042
+2,337
| +63% | +$40.4K |
|
1464
Olin
OLN
$2.16B
| $104K | ﹤0.01% |
+1,932
| New | +$92.5K |
|
1465
Shenandoah Telecom
SHEN
$745M
| $104K | ﹤0.01% |
4,849
-7,091
| -59% | -$159K |
|
1466
PLAYSTUDIOS Inc
MYPS
$92.8M
| $103K | ﹤0.01% |
38,255
+1,468
| +4% | +$4K |
|
|
ALPN
1467
DELISTED
Alpine Immune Sciences Inc
ALPN
| $103K | ﹤0.01% |
+5,408
| New | +$75.1K |
|
|
LTC
1468
LTC Properties
LTC
$2.14B
| $102K | ﹤0.01% |
3,196
+2,171
| +212% | +$70.2K |
|
1469
Lifeway Foods
LWAY
$475M
| $102K | ﹤0.01% |
+7,614
| New | +$96.1K |
|
1470
BJ's Restaurants
BJRI
$1.49B
| $101K | ﹤0.01% |
2,820
-762
| -21% | -$21.7K |
|
1471
Quest Diagnostics
DGX
$26.3B
| $101K | ﹤0.01% |
740
-261
| -26% | -$34.3K |
|
1472
Leonardo DRS
DRS
$11.9B
| $100K | ﹤0.01% |
4,992
| – | – |
|
1473
GlobalFoundries
GFS
$28.6B
| $100K | ﹤0.01% |
1,660
-176
| -10% | -$9.76K |
|
1474
Organogenesis Holdings
ORGO
$219M
| $100K | ﹤0.01% |
24,480
+1,561
| +7% | +$4.37K |
|
|
PINC
1475
DELISTED
Premier
PINC
| $100K | ﹤0.01% |
4,511
+75
| +2% | +$1.55K |
|
Similar funds
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.