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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 | |
|---|---|---|---|---|---|---|
1501
Kforce
KFRC
$1.07B
| $94K | ﹤0.01% |
1,398
-702
| -33% | -$44.8K |
|
1502
Lincoln Educational Services
LINC
$1.31B
| $94K | ﹤0.01% |
9,416
-367
| -4% | -$3.35K |
|
1503
Pennant Group
PNTG
$1.36B
| $94K | ﹤0.01% |
+6,785
| New | +$84.8K |
|
|
ZYXI
1504
DELISTED
Zynex
ZYXI
| $94K | ﹤0.01% |
+8,641
| New | +$76.9K |
|
1505
Aviat Networks
AVNW
$273M
| $93K | ﹤0.01% |
2,877
+19
| +0.7% | +$567 |
|
1506
National Beverage
FIZZ
$3.01B
| $93K | ﹤0.01% |
+1,873
| New | +$89.6K |
|
1507
Upwork
UPWK
$1.21B
| $93K | ﹤0.01% |
+6,282
| New | +$81K |
|
1508
VTEX
VTEX
$682M
| $93K | ﹤0.01% |
13,645
-14,360
| -51% | -$87.6K |
|
1509
Concrete Pumping Holdings
BBCP
$491M
| $92K | ﹤0.01% |
11,322
+592
| +6% | +$4.62K |
|
1510
Daily Journal
DJCO
$776M
| $92K | ﹤0.01% |
270
+79
| +41% | +$24.7K |
|
1511
KBR
KBR
$4.73B
| $92K | ﹤0.01% |
1,676
-1,466
| -47% | -$80.8K |
|
1512
Molson Coors Class B
TAP
$8.01B
| $92K | ﹤0.01% |
1,508
-1,260
| -46% | -$75.7K |
|
|
AESC
1513
DELISTED
The AES Corporation
AESC
| $92K | ﹤0.01% |
1,211
| – | – |
|
|
NOA
1514
North American Construction
NOA
$391M
| $91K | ﹤0.01% |
4,385
+23
| +0.5% | +$475 |
|
1515
Roivant Sciences
ROIV
$26B
| $91K | ﹤0.01% |
+8,147
| New | +$79.4K |
|
|
ROVR
1516
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $91K | ﹤0.01% |
+8,423
| New | +$71.2K |
|
1517
Range Resources
RRC
$9.02B
| $90K | ﹤0.01% |
2,995
-110
| -4% | -$3.61K |
|
|
SJT
1518
San Juan Basin Royalty Trust
SJT
$115M
| $90K | ﹤0.01% |
17,864
+134
| +0.8% | +$896 |
|
1519
ICF International
ICFI
$1.69B
| $89K | ﹤0.01% |
665
-19
| -3% | -$2.5K |
|
|
INFA
1520
DELISTED
Informatica
INFA
| $89K | ﹤0.01% |
3,166
+115
| +4% | +$2.76K |
|
1521
Monster Beverage
MNST
$89.8B
| $89K | ﹤0.01% |
1,564
+9
| +0.6% | +$481 |
|
1522
TORM
TRMD
$2.99B
| $89K | ﹤0.01% |
2,948
| – | – |
|
1523
XPO
XPO
$23.2B
| $89K | ﹤0.01% |
+1,025
| New | +$83.5K |
|
1524
Alignment Healthcare
ALHC
$2.94B
| $88K | ﹤0.01% |
10,299
-407
| -4% | -$2.98K |
|
1525
Climb Global Solutions
CLMB
$522M
| $88K | ﹤0.01% |
+6,424
| New | +$76.9K |
|
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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.