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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 | |
|---|---|---|---|---|---|---|
|
SKX
1626
DELISTED
Skechers
SKX
| $68K | ﹤0.01% |
1,113
+462
| +71% | +$24.9K |
|
1627
Nordic American Tanker
NAT
$1.36B
| $67K | ﹤0.01% |
+16,084
| New | +$68.4K |
|
1628
Pearson
PSO
$9.97B
| $66K | ﹤0.01% |
5,430
-294
| -5% | -$3.42K |
|
1629
Rigel Pharmaceuticals
RIGL
$733M
| $66K | ﹤0.01% |
+4,615
| New | +$47.2K |
|
1630
Rackspace Technology
RXT
$1.22B
| $66K | ﹤0.01% |
33,024
-1,511
| -4% | -$2.28K |
|
|
CMBT
1631
CMB.TECH NV
CMBT
$4.76B
| $66K | ﹤0.01% |
3,801
| – | – |
|
|
AUGX
1632
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $66K | ﹤0.01% |
+11,345
| New | +$59.7K |
|
|
KAMN
1633
DELISTED
Kaman Corp
KAMN
| $66K | ﹤0.01% |
2,768
-2,019
| -42% | -$41.8K |
|
1634
BILL Holdings
BILL
$4.68B
| $65K | ﹤0.01% |
801
+58
| +8% | +$4.76K |
|
1635
Brookdale Senior Living
BKD
$3.43B
| $65K | ﹤0.01% |
11,176
-262
| -2% | -$1.23K |
|
1636
HF Sinclair
DINO
$14.7B
| $65K | ﹤0.01% |
1,187
+3
| +0.3% | +$164 |
|
1637
DXP Enterprises
DXPE
$3.07B
| $65K | ﹤0.01% |
1,946
+1,036
| +114% | +$33.8K |
|
|
EEX
1638
DELISTED
Emerald Holding
EEX
| $65K | ﹤0.01% |
10,895
-16,305
| -60% | -$85.7K |
|
|
VERV
1639
DELISTED
Verve Therapeutics
VERV
| $65K | ﹤0.01% |
4,791
+2,776
| +138% | +$34.4K |
|
1640
Dominion Energy
D
$58.8B
| $64K | ﹤0.01% |
+1,364
| New | +$60.9K |
|
1641
Kennametal
KMT
$2.58B
| $64K | ﹤0.01% |
2,489
| – | – |
|
1642
Post Holdings
POST
$4.09B
| $64K | ﹤0.01% |
731
-94
| -11% | -$7.98K |
|
|
PPLI
1643
People Inc
PPLI
$3.2B
| $63K | ﹤0.01% |
1,480
-68
| -4% | -$2.66K |
|
|
JWN
1644
DELISTED
Nordstrom
JWN
| $63K | ﹤0.01% |
3,444
+284
| +9% | +$4.36K |
|
1645
Construction Partners
ROAD
$5.66B
| $63K | ﹤0.01% |
+1,462
| New | +$59.9K |
|
|
MCBC
1646
DELISTED
Macatawa Bank Corp
MCBC
| $63K | ﹤0.01% |
5,599
| – | – |
|
1647
Black Hills Corp
BKH
$5.54B
| $62K | ﹤0.01% |
1,166
+53
| +5% | +$2.72K |
|
1648
Fluence Energy
FLNC
$2.44B
| $62K | ﹤0.01% |
+2,629
| New | +$55.4K |
|
1649
Loews
L
$23.7B
| $62K | ﹤0.01% |
900
| – | – |
|
1650
National Presto Industries
NPK
$987M
| $62K | ﹤0.01% |
+783
| New | +$60.2K |
|
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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.