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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 | |
|---|---|---|---|---|---|---|
1601
Insight Enterprises
NSIT
$4.51B
| $73K | ﹤0.01% |
+417
| New | +$64.9K |
|
1602
Teladoc Health
TDOC
$1.21B
| $73K | ﹤0.01% |
3,431
+232
| +7% | +$4.28K |
|
|
XHR
1603
Xenia Hotels & Resorts
XHR
$1.82B
| $73K | ﹤0.01% |
5,392
| – | – |
|
|
CHS
1604
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
9,680
+26
| +0.3% | +$195 |
|
1605
Columbia Banking Systems
COLB
$8.78B
| $72K | ﹤0.01% |
2,731
-93
| -3% | -$2.07K |
|
1606
Simply Good Foods
SMPL
$988M
| $72K | ﹤0.01% |
+1,819
| New | +$67.9K |
|
1607
Shutterstock
SSTK
$218M
| $72K | ﹤0.01% |
1,511
+123
| +9% | +$5.19K |
|
|
ITCI
1608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71K | ﹤0.01% |
997
| – | – |
|
1609
Aehr Test Systems
AEHR
$3.25B
| $70K | ﹤0.01% |
+2,699
| New | +$78.7K |
|
1610
Ardmore Shipping
ASC
$695M
| $70K | ﹤0.01% |
+5,003
| New | +$67.6K |
|
|
CMRC
1611
Commerce.com Inc Series 1
CMRC
$192M
| $70K | ﹤0.01% |
7,237
-276
| -4% | -$2.57K |
|
1612
Peabody Energy
BTU
$2.87B
| $70K | ﹤0.01% |
+2,911
| New | +$70.2K |
|
1613
Genpact
G
$6.13B
| $70K | ﹤0.01% |
2,023
+364
| +22% | +$12.6K |
|
1614
NOV
NOV
$7.09B
| $70K | ﹤0.01% |
+3,489
| New | +$68.5K |
|
1615
Roku
ROKU
$22.3B
| $70K | ﹤0.01% |
768
+568
| +284% | +$47.5K |
|
|
SEMR
1616
DELISTED
Semrush
SEMR
| $70K | ﹤0.01% |
5,187
+302
| +6% | +$2.98K |
|
1617
Williams Companies
WMB
$87.8B
| $70K | ﹤0.01% |
2,014
+13
| +0.6% | +$456 |
|
|
ENZ
1618
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | ﹤0.01% |
50,453
| – | – |
|
1619
C4 Therapeutics
CCCC
$402M
| $69K | ﹤0.01% |
+12,375
| New | +$28.2K |
|
1620
Vaalco Energy
EGY
$552M
| $69K | ﹤0.01% |
15,467
-8,892
| -37% | -$39.1K |
|
1621
EQT Corp
EQT
$32.3B
| $69K | ﹤0.01% |
1,797
-211,195
| -99% | -$8.56M |
|
1622
Churchill Downs
CHDN
$6.06B
| $68K | ﹤0.01% |
+504
| New | +$59.8K |
|
1623
DHT Holdings
DHT
$2.96B
| $68K | ﹤0.01% |
6,973
-50,584
| -88% | -$520K |
|
1624
Future Fuel
FF
$229M
| $68K | ﹤0.01% |
11,293
+11,055
| +4,645% | +$70.5K |
|
1625
Noble Corp
NE
$6.5B
| $68K | ﹤0.01% |
+1,429
| New | +$66.8K |
|
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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.