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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 | |
|---|---|---|---|---|---|---|
1476
TKO Group
TKO
$13.7B
| $100K | ﹤0.01% |
1,227
-449
| -27% | -$35.6K |
|
1477
Arbor Realty Trust
ABR
$989M
| $99K | ﹤0.01% |
6,543
-92,493
| -93% | -$1.27M |
|
1478
IBEX
IBEX
$497M
| $99K | ﹤0.01% |
5,221
+20
| +0.4% | +$348 |
|
1479
Haleon
HLN
$44.1B
| $98K | ﹤0.01% |
12,000
| – | – |
|
1480
LeMaitre Vascular
LMAT
$1.85B
| $98K | ﹤0.01% |
1,731
-8,719
| -83% | -$457K |
|
1481
AeroVironment
AVAV
$9.23B
| $97K | ﹤0.01% |
774
-1,604
| -67% | -$196K |
|
1482
DraftKings
DKNG
$11.6B
| $97K | ﹤0.01% |
2,757
+2,698
| +4,573% | +$90.3K |
|
1483
EyePoint Inc
EYPT
$1.19B
| $97K | ﹤0.01% |
4,227
-431
| -9% | -$4.82K |
|
|
GTLS.PRB
1484
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $97K | ﹤0.01% |
1,760
| – | – |
|
1485
International Money Express
IMXI
$364M
| $97K | ﹤0.01% |
4,466
+4,216
| +1,686% | +$80.9K |
|
1486
Allient
ALNT
$1.89B
| $96K | ﹤0.01% |
3,204
+95
| +3% | +$2.68K |
|
1487
Belden
BDC
$5.14B
| $96K | ﹤0.01% |
1,254
-16,731
| -93% | -$1.24M |
|
|
AAN
1488
DELISTED
The Aaron's Company Inc
AAN
| $96K | ﹤0.01% |
8,902
-7,175
| -45% | -$66.6K |
|
|
GRIN
1489
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $96K | ﹤0.01% |
10,679
+58
| +0.5% | +$549 |
|
1490
Archer Aviation
ACHR
$4.18B
| $95K | ﹤0.01% |
+15,718
| New | +$89.3K |
|
|
APO.PRA
1491
DELISTED
Apollo Global Management Series A
APO.PRA
| $95K | ﹤0.01% |
1,700
| – | – |
|
1492
Boot Barn
BOOT
$4.95B
| $95K | ﹤0.01% |
1,242
-2,626
| -68% | -$197K |
|
1493
Cadeler
CDLR
$2.28B
| $95K | ﹤0.01% |
+5,195
| New | +$93.5K |
|
1494
Copa Holdings
CPA
$5.77B
| $95K | ﹤0.01% |
903
+23
| +3% | +$2.1K |
|
1495
Krispy Kreme
DNUT
$586M
| $95K | ﹤0.01% |
6,310
-244
| -4% | -$3.23K |
|
|
BERY
1496
DELISTED
Berry Global Group, Inc.
BERY
| $95K | ﹤0.01% |
1,550
-324
| -17% | -$18.3K |
|
1497
Alarm.com
ALRM
$2.79B
| $94K | ﹤0.01% |
1,465
+51
| +4% | +$2.93K |
|
1498
Aramark
ARMK
$14.8B
| $94K | ﹤0.01% |
3,349
-1,125
| -25% | -$30.5K |
|
1499
BioMarin Pharmaceuticals
BMRN
$12.2B
| $94K | ﹤0.01% |
986
+40
| +4% | +$3.54K |
|
1500
Denali Therapeutics
DNLI
$3.89B
| $94K | ﹤0.01% |
4,410
-6,451
| -59% | -$128K |
|
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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.