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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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$5.34B
| $41K | ﹤0.01% |
1,192
-1,112
| -48% | -$35.5K |
|
1752
Community Trust Bancorp
CTBI
$1.42B
| $41K | ﹤0.01% |
+950
| New | +$37.5K |
|
1753
EverCommerce
EVCM
$1.88B
| $41K | ﹤0.01% |
3,720
+265
| +8% | +$2.56K |
|
1754
First Watch Restaurant Group
FWRG
$768M
| $41K | ﹤0.01% |
2,047
| – | – |
|
|
LNW
1755
DELISTED
Light & Wonder
LNW
| $41K | ﹤0.01% |
501
-557
| -53% | -$44.7K |
|
1756
Nomad Foods
NOMD
$1.65B
| $41K | ﹤0.01% |
2,475
-694
| -22% | -$10.8K |
|
|
ECHO
1757
EchoStar
ECHO
$25.3B
| $41K | ﹤0.01% |
2,516
-260
| -9% | -$3.35K |
|
1758
Urban Edge Properties
UE
$2.71B
| $41K | ﹤0.01% |
2,262
| – | – |
|
|
TAST
1759
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $41K | ﹤0.01% |
+5,296
| New | +$36.1K |
|
|
CGC
1760
Canopy Growth
CGC
$394M
| $40K | ﹤0.01% |
+7,868
| New | +$46.9K |
|
1761
Forestar Group
FOR
$1.49B
| $40K | ﹤0.01% |
1,214
| – | – |
|
1762
Quaker Houghton
KWR
$2.88B
| $40K | ﹤0.01% |
188
-10
| -5% | -$1.72K |
|
1763
Neuropace
NPCE
$474M
| $40K | ﹤0.01% |
+3,929
| New | +$31.3K |
|
1764
1st Source
SRCE
$2.15B
| $40K | ﹤0.01% |
743
| – | – |
|
1765
Entrada Therapeutics
TRDA
$267M
| $40K | ﹤0.01% |
+2,668
| New | +$39.5K |
|
1766
A.O. Smith
AOS
$8.56B
| $39K | ﹤0.01% |
485
-41,684
| -99% | -$3.07M |
|
1767
Dutch Bros
BROS
$7.32B
| $39K | ﹤0.01% |
1,249
+1,099
| +733% | +$29.9K |
|
|
GDEN
1768
DELISTED
Golden Entertainment
GDEN
| $39K | ﹤0.01% |
991
+18
| +2% | +$652 |
|
1769
iShares Global 100 ETF
IOO
$9.19B
| $39K | ﹤0.01% |
491
+411
| +514% | +$31.4K |
|
1770
MeiraGTx Holdings
MGTX
$1.18B
| $39K | ﹤0.01% |
5,760
+222
| +4% | +$1.1K |
|
|
RDFN
1771
DELISTED
Redfin
RDFN
| $39K | ﹤0.01% |
3,875
-4,257
| -52% | -$29.6K |
|
1772
Regal Rexnord
RRX
$11.9B
| $39K | ﹤0.01% |
267
-610
| -70% | -$77K |
|
|
SNCY
1773
DELISTED
Sun Country Airlines
SNCY
| $39K | ﹤0.01% |
2,522
+203
| +9% | +$2.99K |
|
1774
Byline Bancorp
BY
$1.79B
| $38K | ﹤0.01% |
1,651
| – | – |
|
1775
Lifestance Health
LFST
$4.07B
| $38K | ﹤0.01% |
4,957
| – | – |
|
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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.