We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
BellRing Brands
BRBR
$1.38B
| $86K | ﹤0.01% |
2,089
-31
| -1% | -$1.19K |
|
1477
Huazhu Hotels Group
HTHT
$13B
| $86K | ﹤0.01% |
+2,188
| New | +$92.3K |
|
1478
Q2 Holdings
QTWO
$3.96B
| $86K | ﹤0.01% |
2,683
-1,970
| -42% | -$65.3K |
|
1479
Winmark
WINA
$1.32B
| $86K | ﹤0.01% |
+233
| New | +$84.6K |
|
|
ESMT
1480
DELISTED
EngageSmart, Inc.
ESMT
| $86K | ﹤0.01% |
4,834
-1,547
| -24% | -$27.6K |
|
1481
Ally Financial
ALLY
$13.3B
| $85K | ﹤0.01% |
3,241
-465
| -13% | -$13K |
|
1482
U-Haul Holding Co
UHAL
$14.7B
| $85K | ﹤0.01% |
1,570
-2,885
| -65% | -$168K |
|
|
VSXY
1483
Victoria's Secret
VSXY
$7.77B
| $84K | ﹤0.01% |
5,093
+2,754
| +118% | +$52.1K |
|
1484
BJ's Restaurants
BJRI
$1.5B
| $83K | ﹤0.01% |
3,582
+2,287
| +177% | +$70.4K |
|
1485
BioMarin Pharmaceuticals
BMRN
$12.3B
| $83K | ﹤0.01% |
946
+42
| +5% | +$3.74K |
|
1486
Leonardo DRS
DRS
$11.9B
| $83K | ﹤0.01% |
4,992
-13,817
| -73% | -$233K |
|
|
MLNK
1487
DELISTED
MeridianLink
MLNK
| $83K | ﹤0.01% |
4,905
| – | – |
|
1488
Sturm, Ruger & Co
RGR
$596M
| $83K | ﹤0.01% |
1,595
-4,241
| -73% | -$223K |
|
1489
ICF International
ICFI
$1.72B
| $82K | ﹤0.01% |
684
-148
| -18% | -$18.5K |
|
1490
Insmed
INSM
$28.2B
| $82K | ﹤0.01% |
3,263
| – | – |
|
1491
Lithia Motors
LAD
$8.23B
| $82K | ﹤0.01% |
+278
| New | +$84.7K |
|
1492
Lincoln Educational Services
LINC
$1.32B
| $82K | ﹤0.01% |
+9,783
| New | +$77.3K |
|
1493
Monster Beverage
MNST
$88B
| $82K | ﹤0.01% |
1,555
+1,467
| +1,667% | +$83.4K |
|
|
KRTX
1494
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $82K | ﹤0.01% |
490
+265
| +118% | +$49.8K |
|
1495
Krispy Kreme
DNUT
$590M
| $81K | ﹤0.01% |
+6,554
| New | +$91.6K |
|
1496
Rackspace Technology
RXT
$1.25B
| $81K | ﹤0.01% |
+34,535
| New | +$78.3K |
|
1497
TORM
TRMD
$3.02B
| $81K | ﹤0.01% |
2,948
| – | – |
|
1498
BILL Holdings
BILL
$4.77B
| $80K | ﹤0.01% |
743
-985
| -57% | -$112K |
|
1499
City Holding Co
CHCO
$2.04B
| $80K | ﹤0.01% |
896
+180
| +25% | +$16.7K |
|
|
ELME
1500
Elme Communities
ELME
$145M
| $80K | ﹤0.01% |
5,938
+782
| +15% | +$12.1K |
|
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.