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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 | |
|---|---|---|---|---|---|---|
1676
Nerdy
NRDY
$107M
| $46K | ﹤0.01% |
+12,508
| New | +$54.2K |
|
1677
Reliance Steel & Aluminium
RS
$21.3B
| $46K | ﹤0.01% |
178
-1,843
| -91% | -$511K |
|
|
ECHO
1678
EchoStar
ECHO
$25.3B
| $46K | ﹤0.01% |
2,776
| – | – |
|
1679
UroGen Pharma
URGN
$2.22B
| $46K | ﹤0.01% |
+3,311
| New | +$53.1K |
|
1680
World Kinect Corp
WKC
$1.9B
| $46K | ﹤0.01% |
2,071
-3,009
| -59% | -$67.1K |
|
1681
Brookfield Renewable
BEP
$9.82B
| $45K | ﹤0.01% |
2,088
| – | – |
|
1682
Warrior Met Coal
HCC
$4.73B
| $45K | ﹤0.01% |
899
+486
| +118% | +$20.4K |
|
1683
Stagwell
STGW
$2.23B
| $45K | ﹤0.01% |
9,707
+950
| +11% | +$5.62K |
|
|
SMMF
1684
DELISTED
Summit Financial Group, Inc.
SMMF
| $45K | ﹤0.01% |
2,022
-1,445
| -42% | -$33.3K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45K | ﹤0.01% |
+1,778
| New | +$42.2K |
|
1686
Inspired Entertainment
INSE
$174M
| $44K | ﹤0.01% |
3,747
| – | – |
|
1687
Nurix Therapeutics
NRIX
$2.62B
| $44K | ﹤0.01% |
5,674
-2,986
| -34% | -$27.3K |
|
1688
Opendoor
OPEN
$3.34B
| $44K | ﹤0.01% |
17,323
+9,368
| +118% | +$33.8K |
|
|
QIPT
1689
DELISTED
Quipt Home Medical
QIPT
| $44K | ﹤0.01% |
8,699
| – | – |
|
1690
TotalEnergies
TTE
$191B
| $44K | ﹤0.01% |
671
-1,870
| -74% | -$116K |
|
1691
Butterfly Network
BFLY
$2.21B
| $43K | ﹤0.01% |
+36,733
| New | +$71.1K |
|
1692
Madison Square Garden
MSGE
$3.63B
| $43K | ﹤0.01% |
+1,307
| New | +$43.2K |
|
1693
Riskified
RSKD
$694M
| $43K | ﹤0.01% |
9,764
| – | – |
|
1694
Teleflex
TFX
$6.15B
| $43K | ﹤0.01% |
224
+222
| +11,100% | +$50.4K |
|
1695
Universal Corp
UVV
$1.27B
| $43K | ﹤0.01% |
924
+44
| +5% | +$2.13K |
|
|
LUNA
1696
DELISTED
Luna Innovations Incorporated
LUNA
| $43K | ﹤0.01% |
+7,392
| New | +$56K |
|
1697
International Bancshares
IBOC
$4.67B
| $42K | ﹤0.01% |
992
| – | – |
|
1698
Trex
TREX
$4.93B
| $42K | ﹤0.01% |
690
| – | – |
|
1699
AngioDynamics
ANGO
$625M
| $41K | ﹤0.01% |
+5,727
| New | +$47.7K |
|
1700
Peoples Bancorp
PEBO
$1.48B
| $41K | ﹤0.01% |
1,626
| – | – |
|
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.