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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 | |
|---|---|---|---|---|---|---|
1501
IBEX
IBEX
$493M
| $80K | ﹤0.01% |
5,201
+583
| +13% | +$10.9K |
|
1502
Oshkosh
OSK
$9.56B
| $80K | ﹤0.01% |
+848
| New | +$82.2K |
|
1503
BigBear.ai
BBAI
$1.55B
| $79K | ﹤0.01% |
+52,695
| New | +$91.6K |
|
1504
Kanzhun
BZ
$7.38B
| $79K | ﹤0.01% |
5,245
-198,945
| -97% | -$3.12M |
|
1505
Dycom Industries
DY
$12.2B
| $79K | ﹤0.01% |
891
-3,497
| -80% | -$349K |
|
1506
Avita Medical
RCEL
$228M
| $79K | ﹤0.01% |
5,410
| – | – |
|
1507
E.W. Scripps
SSP
$324M
| $79K | ﹤0.01% |
+14,478
| New | +$120K |
|
1508
Copa Holdings
CPA
$5.78B
| $78K | ﹤0.01% |
880
-161,081
| -99% | -$16.7M |
|
1509
Novanta
NOVT
$6B
| $78K | ﹤0.01% |
+548
| New | +$89.3K |
|
1510
Seneca Foods Class A
SENEA
$1.14B
| $78K | ﹤0.01% |
+1,460
| New | +$65.4K |
|
1511
Simulations Plus
SLP
$370M
| $78K | ﹤0.01% |
1,883
+189
| +11% | +$8.57K |
|
1512
Sanara MedTech
SMTI
$312M
| $78K | ﹤0.01% |
+2,511
| New | +$97.3K |
|
1513
ProShares UltraShort Russell2000
TWM
$41.4M
| $78K | ﹤0.01% |
+1,000
| New | +$69.9K |
|
1514
Mirum Pharmaceuticals
MIRM
$6.03B
| $77K | ﹤0.01% |
2,442
| – | – |
|
1515
Prestige Consumer Healthcare
PBH
$2.61B
| $77K | ﹤0.01% |
1,361
| – | – |
|
|
PSTL
1516
Postal Realty Trust
PSTL
$697M
| $77K | ﹤0.01% |
5,774
+805
| +16% | +$11.7K |
|
1517
Portillo's
PTLO
$317M
| $77K | ﹤0.01% |
5,060
+1,715
| +51% | +$33.5K |
|
1518
Riley Exploration Permian
REPX
$763M
| $77K | ﹤0.01% |
2,424
+579
| +31% | +$19.7K |
|
1519
Rush Enterprises Class A
RUSHA
$6.29B
| $77K | ﹤0.01% |
1,890
| – | – |
|
1520
Warner Bros
WBD
$67.1B
| $77K | ﹤0.01% |
7,146
+4,291
| +150% | +$53.6K |
|
1521
Willdan Group
WLDN
$1.27B
| $77K | ﹤0.01% |
+3,798
| New | +$80.5K |
|
1522
John Wiley & Sons Class A
WLY
$2.7B
| $77K | ﹤0.01% |
2,085
+200
| +11% | +$7.09K |
|
|
PNT
1523
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $77K | ﹤0.01% |
11,704
-3,923
| -25% | -$32.6K |
|
1524
Knight Transportation
KNX
$11.4B
| $76K | ﹤0.01% |
1,521
+1,510
| +13,727% | +$83.8K |
|
1525
National Healthcare
NHC
$3.44B
| $76K | ﹤0.01% |
1,197
+586
| +96% | +$37.5K |
|
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.