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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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$886M
| $55K | ﹤0.01% |
436
-96
| -18% | -$13.3K |
|
1627
PENN Entertainment
PENN
$2.69B
| $54K | ﹤0.01% |
2,387
+1,291
| +118% | +$31.2K |
|
1628
nCino
NCNO
$2.08B
| $53K | ﹤0.01% |
1,688
+284
| +20% | +$8.76K |
|
|
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53K | ﹤0.01% |
5,763
+3,117
| +118% | +$29.7K |
|
1630
Dine Brands
DIN
$449M
| $52K | ﹤0.01% |
1,064
+105
| +11% | +$5.86K |
|
1631
EVI Industries
EVI
$180M
| $52K | ﹤0.01% |
2,116
| – | – |
|
1632
Four Corners Property Trust
FCPT
$2.75B
| $52K | ﹤0.01% |
+2,348
| New | +$59.1K |
|
|
XRN
1633
Chiron Real Estate Inc
XRN
$469M
| $52K | ﹤0.01% |
1,169
+147
| +14% | +$7.04K |
|
|
IGMS
1634
DELISTED
IGM Biosciences
IGMS
| $52K | ﹤0.01% |
6,303
+3,409
| +118% | +$28.9K |
|
1635
Shutterstock
SSTK
$218M
| $52K | ﹤0.01% |
1,388
+1,048
| +308% | +$47K |
|
1636
Tronox
TROX
$1.11B
| $52K | ﹤0.01% |
3,883
+2,100
| +118% | +$28.1K |
|
|
AGTI
1637
DELISTED
Agiliti Inc
AGTI
| $52K | ﹤0.01% |
+8,090
| New | +$98K |
|
1638
Alight
ALIT
$420M
| $51K | ﹤0.01% |
366
+198
| +118% | +$33.3K |
|
1639
Arrow Electronics
ARW
$11.4B
| $51K | ﹤0.01% |
409
+69
| +20% | +$9.2K |
|
1640
Bausch Health
BHC
$2.21B
| $51K | ﹤0.01% |
6,209
| – | – |
|
1641
Immersion
IMMR
$246M
| $51K | ﹤0.01% |
7,738
| – | – |
|
1642
Upstart Holdings
UPST
$2.89B
| $51K | ﹤0.01% |
1,799
+435
| +32% | +$17.5K |
|
|
ITCI
1643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51K | ﹤0.01% |
997
+539
| +118% | +$31.4K |
|
1644
Elbit Systems
ESLT
$40.2B
| $50K | ﹤0.01% |
255
| – | – |
|
1645
Fortune Brands Innovations
FBIN
$6.01B
| $50K | ﹤0.01% |
+815
| New | +$56K |
|
1646
Green Brick Partners
GRBK
$3.07B
| $50K | ﹤0.01% |
1,209
-2,344
| -66% | -$117K |
|
|
HI
1647
DELISTED
Hillenbrand
HI
| $50K | ﹤0.01% |
+1,191
| New | +$56.6K |
|
1648
Hyster-Yale Materials Handling
HY
$662M
| $50K | ﹤0.01% |
+1,135
| New | +$52.5K |
|
1649
Kimco Realty
KIM
$16.4B
| $50K | ﹤0.01% |
2,871
+494
| +21% | +$9.59K |
|
1650
Douglas Dynamics
PLOW
$1.04B
| $50K | ﹤0.01% |
+1,658
| New | +$50.7K |
|
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.