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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 | |
|---|---|---|---|---|---|---|
1651
Shoals Technologies Group
SHLS
$1.45B
| $50K | ﹤0.01% |
2,764
+1,027
| +59% | +$22.9K |
|
1652
Vanda Pharmaceuticals
VNDA
$309M
| $50K | ﹤0.01% |
11,684
+1,966
| +20% | +$10.9K |
|
1653
Zeta Global
ZETA
$6.42B
| $50K | ﹤0.01% |
+5,994
| New | +$49.4K |
|
1654
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
| $50K | ﹤0.01% |
4,000
| – | – |
|
|
SEI
1655
Solaris Energy Infrastructure
SEI
$3.49B
| $50K | ﹤0.01% |
4,692
| – | – |
|
|
MCBC
1656
DELISTED
Macatawa Bank Corp
MCBC
| $50K | ﹤0.01% |
5,599
+2,479
| +79% | +$23.2K |
|
1657
Blend Labs
BLND
$472M
| $49K | ﹤0.01% |
+35,962
| New | +$43.7K |
|
1658
Cabaletta Bio
CABA
$450M
| $49K | ﹤0.01% |
3,285
+158
| +5% | +$2.16K |
|
|
CIM
1659
Chimera Investment
CIM
$993M
| $49K | ﹤0.01% |
3,000
| – | – |
|
1660
Comtech Telecommunications
CMTL
$51.5M
| $49K | ﹤0.01% |
5,617
+537
| +11% | +$5.01K |
|
|
MOMO
1661
Hello Group
MOMO
$855M
| $49K | ﹤0.01% |
7,041
+3,573
| +103% | +$32.8K |
|
|
GAP
1662
The Gap Inc
GAP
$7.39B
| $49K | ﹤0.01% |
4,613
+2,495
| +118% | +$25.4K |
|
1663
Nomad Foods
NOMD
$1.65B
| $48K | ﹤0.01% |
+3,169
| New | +$54.8K |
|
1664
O-I Glass
OI
$1.09B
| $48K | ﹤0.01% |
2,927
-47,263
| -94% | -$951K |
|
|
TSE
1665
DELISTED
Trinseo
TSE
| $48K | ﹤0.01% |
+5,919
| New | +$75.1K |
|
1666
Vishay Precision Group
VPG
$906M
| $48K | ﹤0.01% |
1,435
-1,547
| -52% | -$55.1K |
|
1667
Ameresco
AMRC
$1.36B
| $47K | ﹤0.01% |
1,240
| – | – |
|
1668
Brookdale Senior Living
BKD
$3.43B
| $47K | ﹤0.01% |
11,438
| – | – |
|
1669
Clarivate
CLVT
$1.18B
| $47K | ﹤0.01% |
7,043
+677
| +11% | +$5.4K |
|
|
JWN
1670
DELISTED
Nordstrom
JWN
| $47K | ﹤0.01% |
3,160
+1,709
| +118% | +$31.4K |
|
1671
LivaNova
LIVN
$4.17B
| $47K | ﹤0.01% |
902
| – | – |
|
1672
OFG Bancorp
OFG
$2.24B
| $47K | ﹤0.01% |
1,577
-8,757
| -85% | -$267K |
|
|
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
| $47K | ﹤0.01% |
2,027
-3,313
| -62% | -$78.3K |
|
|
THRN
1674
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47K | ﹤0.01% |
+4,659
| New | +$35.5K |
|
1675
Newmark Group
NMRK
$2.66B
| $46K | ﹤0.01% |
7,161
+3,873
| +118% | +$26.8K |
|
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.