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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 | |
|---|---|---|---|---|---|---|
1651
NorthWestern Energy
NWE
$4.32B
| $62K | ﹤0.01% |
1,228
+523
| +74% | +$26.1K |
|
1652
Corpay
CPAY
$26B
| $62K | ﹤0.01% |
223
+73
| +49% | +$18.1K |
|
1653
nCino
NCNO
$2.08B
| $61K | ﹤0.01% |
1,839
+151
| +9% | +$4.49K |
|
1654
Portland General Electric
POR
$5.71B
| $61K | ﹤0.01% |
1,417
-935
| -40% | -$38.8K |
|
1655
South Plains Financial
SPFI
$849M
| $61K | ﹤0.01% |
2,137
| – | – |
|
1656
Stagwell
STGW
$2.23B
| $61K | ﹤0.01% |
9,351
-356
| -4% | -$1.77K |
|
1657
Universal Insurance Holdings
UVE
$1.25B
| $61K | ﹤0.01% |
+3,868
| New | +$60.2K |
|
|
NARI
1658
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61K | ﹤0.01% |
+952
| New | +$57.3K |
|
1659
Axogen
AXGN
$2.38B
| $60K | ﹤0.01% |
+8,868
| New | +$49.3K |
|
1660
Air Products & Chemicals
APD
$66.8B
| $59K | ﹤0.01% |
220
-12
| -5% | -$3.3K |
|
1661
BioNTech
BNTX
$22.9B
| $59K | ﹤0.01% |
581
+8
| +1% | +$806 |
|
1662
Heritage Insurance Holdings
HRTG
$1.07B
| $59K | ﹤0.01% |
9,161
+4,013
| +78% | +$27.6K |
|
1663
MDU Resources
MDU
$4.34B
| $59K | ﹤0.01% |
5,388
-34
| -0.6% | -$359 |
|
1664
Teleflex
TFX
$6.15B
| $59K | ﹤0.01% |
238
+14
| +6% | +$2.99K |
|
1665
Citizens & Northern Corp
CZNC
$453M
| $58K | ﹤0.01% |
+2,619
| New | +$51.6K |
|
1666
SI-BONE Inc
SIBN
$813M
| $58K | ﹤0.01% |
2,789
+159
| +6% | +$2.94K |
|
1667
TransAlta
TAC
$3.95B
| $58K | ﹤0.01% |
7,012
+3,116
| +80% | +$25.2K |
|
1668
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
| $58K | ﹤0.01% |
4,000
| – | – |
|
|
ETRN
1669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58K | ﹤0.01% |
5,763
| – | – |
|
1670
Ennis
EBF
$562M
| $57K | ﹤0.01% |
2,643
-12,992
| -83% | -$280K |
|
1671
Foghorn Therapeutics
FHTX
$331M
| $57K | ﹤0.01% |
+8,982
| New | +$38.7K |
|
|
MOMO
1672
Hello Group
MOMO
$855M
| $57K | ﹤0.01% |
8,331
+1,290
| +18% | +$8.98K |
|
1673
Natera
NTRA
$38B
| $57K | ﹤0.01% |
917
-697
| -43% | -$34.8K |
|
1674
Seaboard Corp
SEB
$4.1B
| $57K | ﹤0.01% |
+16
| New | +$56.9K |
|
1675
Ally Financial
ALLY
$13.4B
| $56K | ﹤0.01% |
1,629
-1,612
| -50% | -$45K |
|
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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.