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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 | |
|---|---|---|---|---|---|---|
1551
Post Holdings
POST
$3.65B
| $70K | ﹤0.01% |
825
+111
| +16% | +$9.69K |
|
|
ENZ
1552
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | ﹤0.01% |
50,453
| – | – |
|
1553
Cheesecake Factory
CAKE
$5.3B
| $69K | ﹤0.01% |
2,304
-1,841
| -44% | -$61.4K |
|
1554
Genmab
GMAB
$19.3B
| $69K | ﹤0.01% |
1,976
| – | – |
|
1555
RadNet
RDNT
$5.43B
| $69K | ﹤0.01% |
+2,469
| New | +$76.9K |
|
1556
Sonos
SONO
$1.84B
| $69K | ﹤0.01% |
5,349
+964
| +22% | +$14.3K |
|
1557
DT Midstream
DTM
$13.5B
| $68K | ﹤0.01% |
1,299
+1,114
| +602% | +$58.1K |
|
1558
ICU Medical
ICUI
$4.71B
| $68K | ﹤0.01% |
+575
| New | +$85.8K |
|
1559
Select Water Solutions
WTTR
$2.86B
| $68K | ﹤0.01% |
8,560
| – | – |
|
|
TBRG
1560
DELISTED
TruBridge
TBRG
| $68K | ﹤0.01% |
4,291
+164
| +4% | +$3.34K |
|
1561
COPT Defense Properties
CDP
$4.21B
| $67K | ﹤0.01% |
2,815
-557
| -17% | -$14.1K |
|
1562
HF Sinclair
DINO
$14.4B
| $67K | ﹤0.01% |
1,184
| – | – |
|
1563
8x8 Inc
EGHT
$337M
| $67K | ﹤0.01% |
26,883
+14,538
| +118% | +$51.7K |
|
1564
LPL Financial
LPLA
$28.2B
| $67K | ﹤0.01% |
284
-2,836
| -91% | -$659K |
|
1565
PubMatic
PUBM
$809M
| $67K | ﹤0.01% |
5,579
+3,017
| +118% | +$45.9K |
|
1566
Williams Companies
WMB
$87B
| $67K | ﹤0.01% |
2,001
+909
| +83% | +$31K |
|
|
YMAB
1567
DELISTED
Y-mAbs Therapeutics
YMAB
| $67K | ﹤0.01% |
+12,384
| New | +$72.1K |
|
|
VGR
1568
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
6,353
-1,376
| -18% | -$16K |
|
1569
Herbalife
HLF
$1.24B
| $66K | ﹤0.01% |
+4,736
| New | +$71.6K |
|
1570
First Trust Cloud Computing ETF
SKYY
$3.11B
| $66K | ﹤0.01% |
870
-142
| -14% | -$11.1K |
|
|
DENN
1571
DELISTED
Denny's
DENN
| $65K | ﹤0.01% |
+7,777
| New | +$78.7K |
|
|
ACH
1572
Accendra Health
ACH
$228M
| $65K | ﹤0.01% |
4,092
+957
| +31% | +$17K |
|
1573
ACNB Corp
ACNB
$653M
| $64K | ﹤0.01% |
2,041
+867
| +74% | +$28.7K |
|
1574
Air Products & Chemicals
APD
$66.6B
| $64K | ﹤0.01% |
232
-244
| -51% | -$71.6K |
|
|
INFA
1575
DELISTED
Informatica
INFA
| $64K | ﹤0.01% |
3,051
+1,405
| +85% | +$28K |
|
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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.