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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 | |
|---|---|---|---|---|---|---|
1576
nLIGHT
LASR
$4.26B
| $64K | ﹤0.01% |
6,172
+592
| +11% | +$7.23K |
|
|
PPLI
1577
People Inc
PPLI
$3.2B
| $63K | ﹤0.01% |
1,548
+147
| +10% | +$7.13K |
|
1578
Intapp
INTA
$2.8B
| $63K | ﹤0.01% |
1,906
| – | – |
|
1579
The RMR Group
RMR
$321M
| $63K | ﹤0.01% |
2,606
+368
| +16% | +$8.87K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.82B
| $63K | ﹤0.01% |
5,392
+2,916
| +118% | +$35.2K |
|
1581
Benchmark Electronics
BHE
$2.96B
| $62K | ﹤0.01% |
2,568
| – | – |
|
1582
Endava
DAVA
$154M
| $62K | ﹤0.01% |
1,091
| – | – |
|
|
CMBT
1583
CMB.TECH NV
CMBT
$4.76B
| $62K | ﹤0.01% |
+3,801
| New | +$62.6K |
|
|
ALE
1584
DELISTED
Allete
ALE
| $61K | ﹤0.01% |
1,167
+340
| +41% | +$19.1K |
|
1585
Kennametal
KMT
$2.58B
| $61K | ﹤0.01% |
2,489
+1,346
| +118% | +$36.4K |
|
1586
Nature's Sunshine
NATR
$358M
| $61K | ﹤0.01% |
3,705
+2,159
| +140% | +$32.8K |
|
1587
Viemed Healthcare
VMD
$363M
| $61K | ﹤0.01% |
+9,097
| New | +$74.5K |
|
1588
BioNTech
BNTX
$22.9B
| $60K | ﹤0.01% |
573
+11
| +2% | +$1.22K |
|
1589
Corporacion America
CAAP
$4.27B
| $60K | ﹤0.01% |
4,551
+822
| +22% | +$11.4K |
|
1590
Genpact
G
$6.13B
| $60K | ﹤0.01% |
1,659
+162
| +11% | +$6.01K |
|
1591
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $60K | ﹤0.01% |
+3,502
| New | +$59K |
|
1592
Pure Cycle
PCYO
$257M
| $60K | ﹤0.01% |
+6,325
| New | +$71.4K |
|
1593
Pearson
PSO
$9.97B
| $60K | ﹤0.01% |
5,724
-7,469
| -57% | -$80K |
|
1594
Boston Beer
SAM
$1.88B
| $60K | ﹤0.01% |
+155
| New | +$54.3K |
|
1595
Tactile Systems Technology
TCMD
$651M
| $60K | ﹤0.01% |
4,276
+798
| +23% | +$15.6K |
|
|
MDC
1596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,469
| – | – |
|
|
SRC
1597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60K | ﹤0.01% |
1,813
-452
| -20% | -$17.4K |
|
1598
MasTec
MTZ
$20.8B
| $59K | ﹤0.01% |
821
+281
| +52% | +$28K |
|
1599
Stoneridge
SRI
$207M
| $59K | ﹤0.01% |
+2,978
| New | +$60.4K |
|
1600
Teladoc Health
TDOC
$1.21B
| $59K | ﹤0.01% |
3,199
-130,780
| -98% | -$3.05M |
|
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.