We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Escalade
ESCA
$311M
| $51K | ﹤0.01% |
+2,562
| New | +$47.4K |
|
1702
FS Bancorp
FSBW
$320M
| $51K | ﹤0.01% |
1,391
+724
| +109% | +$22.8K |
|
1703
Merchants Bancorp
MBIN
$2.49B
| $51K | ﹤0.01% |
+1,220
| New | +$40.1K |
|
1704
SoFi Technologies
SOFI
$23.7B
| $51K | ﹤0.01% |
5,185
| – | – |
|
1705
US Bancorp
USB
$99.6B
| $51K | ﹤0.01% |
1,195
+6
| +0.5% | +$219 |
|
1706
Arrow Electronics
ARW
$10.4B
| $50K | ﹤0.01% |
412
+3
| +0.7% | +$358 |
|
1707
OFG Bancorp
OFG
$2.21B
| $50K | ﹤0.01% |
1,357
-220
| -14% | -$7.24K |
|
1708
Sight Sciences
SGHT
$412M
| $50K | ﹤0.01% |
+9,782
| New | +$30.2K |
|
1709
Orrstown Financial Services
ORRF
$838M
| $49K | ﹤0.01% |
1,677
+10
| +0.6% | +$235 |
|
1710
Iovance Biotherapeutics
IOVA
$2.87B
| $48K | ﹤0.01% |
6,001
+2,320
| +63% | +$12.1K |
|
1711
O-I Glass
OI
$1.08B
| $48K | ﹤0.01% |
2,958
+31
| +1% | +$478 |
|
1712
Park-Ohio Holdings
PKOH
$761M
| $48K | ﹤0.01% |
+1,794
| New | +$42.4K |
|
1713
Skywest
SKYW
$4.34B
| $48K | ﹤0.01% |
924
-8,612
| -90% | -$387K |
|
1714
Tractor Supply
TSCO
$18B
| $48K | ﹤0.01% |
1,130
-9,405
| -89% | -$384K |
|
1715
AirSculpt Technologies
AIRS
$353M
| $47K | ﹤0.01% |
+6,299
| New | +$39.9K |
|
1716
Sierra Bancorp
BSRR
$525M
| $47K | ﹤0.01% |
2,094
| – | – |
|
1717
Editas Medicine
EDIT
$442M
| $47K | ﹤0.01% |
4,780
+185
| +4% | +$1.62K |
|
1718
Merit Medical Systems
MMSI
$5.32B
| $47K | ﹤0.01% |
630
-1,051
| -63% | -$73.4K |
|
1719
Midland States Bancorp
MSBI
$695M
| $47K | ﹤0.01% |
+1,709
| New | +$39.7K |
|
1720
PTC Therapeutics
PTCT
$6.12B
| $47K | ﹤0.01% |
1,763
-3,637
| -67% | -$83.2K |
|
|
TSVT
1721
DELISTED
2seventy bio
TSVT
| $47K | ﹤0.01% |
11,217
+5,915
| +112% | +$18.2K |
|
1722
Nu Skin
NUS
$267M
| $46K | ﹤0.01% |
2,381
+1,474
| +163% | +$27.2K |
|
1723
Usana Health Sciences
USNA
$286M
| $46K | ﹤0.01% |
+871
| New | +$44.1K |
|
|
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46K | ﹤0.01% |
747
+73
| +11% | +$4.08K |
|
|
SBDS
1725
DELISTED
Solo Brands Inc
SBDS
| $46K | ﹤0.01% |
190
-441
| -70% | -$86K |
|
Similar funds
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.