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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 | |
|---|---|---|---|---|---|---|
1576
Enpro
NPO
$7.12B
| $77K | ﹤0.01% |
+494
| New | +$63.9K |
|
1577
Universal Corp
UVV
$1.27B
| $77K | ﹤0.01% |
1,152
+228
| +25% | +$12.2K |
|
1578
Aurinia Pharmaceuticals
AUPH
$2.07B
| $76K | ﹤0.01% |
8,641
-46,787
| -84% | -$385K |
|
1579
Cabaletta Bio
CABA
$450M
| $76K | ﹤0.01% |
3,403
+118
| +4% | +$1.98K |
|
1580
Herbalife
HLF
$1.21B
| $76K | ﹤0.01% |
5,010
+274
| +6% | +$3.78K |
|
1581
Manitowoc
MTW
$510M
| $76K | ﹤0.01% |
4,567
-5,426
| -54% | -$78.9K |
|
1582
Sprout Social
SPT
$492M
| $76K | ﹤0.01% |
1,250
+80
| +7% | +$4.22K |
|
|
MRTX
1583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76K | ﹤0.01% |
+1,294
| New | +$72.7K |
|
1584
Archrock
AROC
$5.85B
| $75K | ﹤0.01% |
+4,900
| New | +$68.1K |
|
1585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
0
| – | – |
|
1586
Opendoor
OPEN
$3.34B
| $75K | ﹤0.01% |
17,387
+64
| +0.4% | +$179 |
|
|
AUTL
1587
Autolus Therapeutics
AUTL
$532M
| $74K | ﹤0.01% |
11,551
+531
| +5% | +$2.02K |
|
1588
Golar LNG
GLNG
$5.19B
| $74K | ﹤0.01% |
+3,249
| New | +$72.8K |
|
|
IAS
1589
DELISTED
Integral Ad Science
IAS
| $74K | ﹤0.01% |
5,161
-9,480
| -65% | -$127K |
|
1590
Intapp
INTA
$2.8B
| $74K | ﹤0.01% |
1,970
+64
| +3% | +$2.36K |
|
1591
Liberty Latin America Class A
LILA
$1.7B
| $74K | ﹤0.01% |
+15,266
| New | +$73.6K |
|
1592
Mirum Pharmaceuticals
MIRM
$5.74B
| $74K | ﹤0.01% |
2,516
+74
| +3% | +$2.24K |
|
|
ACH
1593
Accendra Health
ACH
$224M
| $74K | ﹤0.01% |
3,875
-217
| -5% | -$3.93K |
|
1594
Portillo's
PTLO
$318M
| $74K | ﹤0.01% |
4,714
-346
| -7% | -$5.35K |
|
1595
The RMR Group
RMR
$321M
| $74K | ﹤0.01% |
2,626
+20
| +0.8% | +$488 |
|
1596
TriNet
TNET
$3.06B
| $74K | ﹤0.01% |
625
-284
| -31% | -$32.5K |
|
|
PGTI
1597
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
+1,822
| New | +$59.2K |
|
1598
CoreCivic
CXW
$3.19B
| $73K | ﹤0.01% |
+5,043
| New | +$66.6K |
|
1599
First Solar
FSLR
$26.2B
| $73K | ﹤0.01% |
429
-37,913
| -99% | -$5.8M |
|
1600
Harmony Biosciences
HRMY
$2.26B
| $73K | ﹤0.01% |
2,291
+109
| +5% | +$3.04K |
|
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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.