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
+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 | |
|---|---|---|---|---|---|---|
1551
International General Insurance
IGIC
$1.15B
| $83K | ﹤0.01% |
6,494
+38
| +0.6% | +$441 |
|
|
ODP
1552
DELISTED
ODP
ODP
| $83K | ﹤0.01% |
1,492
-58
| -4% | -$2.76K |
|
1553
Prestige Consumer Healthcare
PBH
$2.58B
| $83K | ﹤0.01% |
1,361
| – | – |
|
1554
Tiptree Inc
TIPT
$667M
| $83K | ﹤0.01% |
4,389
| – | – |
|
1555
Immunome
IMNM
$2.92B
| $82K | ﹤0.01% |
+7,700
| New | +$64K |
|
1556
InMode
INMD
$869M
| $82K | ﹤0.01% |
3,693
-21,165
| -85% | -$475K |
|
|
MRUS
1557
DELISTED
Merus
MRUS
| $82K | ﹤0.01% |
+2,982
| New | +$69.6K |
|
1558
Madison Square Garden
MSGE
$3.63B
| $82K | ﹤0.01% |
2,597
+1,290
| +99% | +$40.1K |
|
1559
Ultragenyx Pharmaceutical
RARE
$2.55B
| $82K | ﹤0.01% |
1,727
-1,763
| -51% | -$68.3K |
|
1560
RadNet
RDNT
$5.36B
| $82K | ﹤0.01% |
2,366
-103
| -4% | -$3.25K |
|
1561
Carvana
CVNA
$75.1B
| $81K | ﹤0.01% |
7,700
-4,585
| -37% | -$34.3K |
|
|
DENN
1562
DELISTED
Denny's
DENN
| $81K | ﹤0.01% |
7,470
-307
| -4% | -$2.89K |
|
|
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
1,469
| – | – |
|
1564
FRP Holdings
FRPH
$407M
| $80K | ﹤0.01% |
+2,568
| New | +$73.8K |
|
1565
Heritage Financial
HFWA
$1.21B
| $80K | ﹤0.01% |
+3,763
| New | +$68.2K |
|
1566
John B. Sanfilippo & Son
JBSS
$976M
| $80K | ﹤0.01% |
+787
| New | +$77.2K |
|
1567
nLIGHT
LASR
$4.26B
| $80K | ﹤0.01% |
5,939
-233
| -4% | -$2.61K |
|
1568
Planet Fitness
PLNT
$4.05B
| $80K | ﹤0.01% |
+1,106
| New | +$68K |
|
1569
Voyager Therapeutics
VYGR
$189M
| $80K | ﹤0.01% |
9,596
-13,429
| -58% | -$97.4K |
|
1570
Warner Bros
WBD
$66.2B
| $80K | ﹤0.01% |
7,146
| – | – |
|
1571
Coty
COTY
$2.39B
| $79K | ﹤0.01% |
6,382
-6,542
| -51% | -$70.7K |
|
1572
Avita Medical
RCEL
$146M
| $79K | ﹤0.01% |
5,816
+406
| +8% | +$4.65K |
|
1573
Rio Tinto
RIO
$162B
| $79K | ﹤0.01% |
1,083
-102
| -9% | -$6.84K |
|
1574
Ambarella
AMBA
$3.68B
| $78K | ﹤0.01% |
1,285
+1,266
| +6,663% | +$69.1K |
|
|
RYZ
1575
Ryerson Holding Corp
RYZ
$1.4B
| $78K | ﹤0.01% |
2,257
-1,167
| -34% | -$34.8K |
|
Similar funds
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.