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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 | |
|---|---|---|---|---|---|---|
|
AVID
1601
DELISTED
Avid Technology Inc
AVID
| $59K | ﹤0.01% |
2,196
| – | – |
|
1602
CAE Inc. Common Shares
CAE
$8.61B
| $58K | ﹤0.01% |
2,502
| – | – |
|
1603
1-800-Flowers.com
FLWS
$258M
| $58K | ﹤0.01% |
+8,397
| New | +$63.1K |
|
1604
MDU Resources
MDU
$4.34B
| $58K | ﹤0.01% |
5,422
+678
| +14% | +$7.81K |
|
1605
Precigen
PGEN
$2.47B
| $58K | ﹤0.01% |
41,837
+27,067
| +183% | +$38.4K |
|
1606
Sprout Social
SPT
$492M
| $58K | ﹤0.01% |
1,170
-282
| -19% | -$14.1K |
|
|
ARCH
1607
DELISTED
Arch Resources, Inc.
ARCH
| $58K | ﹤0.01% |
344
| – | – |
|
|
BAND
1608
Bandwidth Inc
BAND
$1.44B
| $57K | ﹤0.01% |
5,124
-726
| -12% | -$9.89K |
|
1609
Columbia Banking Systems
COLB
$8.78B
| $57K | ﹤0.01% |
2,824
-9,840
| -78% | -$205K |
|
|
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57K | ﹤0.01% |
5,872
| – | – |
|
1611
Black Hills Corp
BKH
$5.54B
| $56K | ﹤0.01% |
1,113
| – | – |
|
1612
Daily Journal
DJCO
$795M
| $56K | ﹤0.01% |
191
-171
| -47% | -$50.4K |
|
1613
ESCO Technologies
ESE
$8.5B
| $56K | ﹤0.01% |
+542
| New | +$55.7K |
|
1614
Loews
L
$23.7B
| $56K | ﹤0.01% |
900
| – | – |
|
1615
PNC Financial Services
PNC
$101B
| $56K | ﹤0.01% |
461
-78,744
| -99% | -$9.91M |
|
|
RDFN
1616
DELISTED
Redfin
RDFN
| $56K | ﹤0.01% |
8,132
+4,032
| +98% | +$44.3K |
|
1617
Southern Copper
SCCO
$161B
| $56K | ﹤0.01% |
813
-52,771
| -98% | -$3.86M |
|
1618
South Plains Financial
SPFI
$849M
| $56K | ﹤0.01% |
+2,137
| New | +$55.3K |
|
1619
TG Therapeutics
TGTX
$7.58B
| $56K | ﹤0.01% |
+6,736
| New | +$93.9K |
|
1620
ATS Corp
ATS
$1.99B
| $55K | ﹤0.01% |
+1,291
| New | +$57K |
|
1621
BrightView Holdings
BV
$1.02B
| $55K | ﹤0.01% |
+7,177
| New | +$57.3K |
|
1622
Five Star Bancorp
FSBC
$1.12B
| $55K | ﹤0.01% |
2,756
+355
| +15% | +$7.93K |
|
1623
Honda
HMC
$39.9B
| $55K | ﹤0.01% |
1,660
+974
| +142% | +$31.3K |
|
1624
Playtika
PLTK
$1.25B
| $55K | ﹤0.01% |
5,750
+5,734
| +35,838% | +$61.4K |
|
1625
SI-BONE Inc
SIBN
$813M
| $55K | ﹤0.01% |
2,630
| – | – |
|
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.