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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 | |
|---|---|---|---|---|---|---|
1801
Quaker Houghton
KWR
$2.88B
| $31K | ﹤0.01% |
+198
| New | +$35.3K |
|
1802
Liberty Live Group Series A
LLYVA
$9.16B
| $31K | ﹤0.01% |
+979
| New | +$32.1K |
|
1803
LegalZoom.com
LZ
$973M
| $31K | ﹤0.01% |
2,858
+1,546
| +118% | +$19K |
|
1804
National Health Investors
NHI
$3.65B
| $31K | ﹤0.01% |
613
| – | – |
|
1805
Pacira BioSciences
PCRX
$1.02B
| $31K | ﹤0.01% |
+1,030
| New | +$37.1K |
|
1806
Scansource
SCSC
$1.16B
| $31K | ﹤0.01% |
1,047
-4,459
| -81% | -$134K |
|
|
SKX
1807
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
651
+352
| +118% | +$18K |
|
1808
1st Source
SRCE
$2.15B
| $31K | ﹤0.01% |
743
| – | – |
|
1809
Upbound Group
UPBD
$1.14B
| $31K | ﹤0.01% |
1,082
+585
| +118% | +$18.2K |
|
1810
Zimmer Biomet
ZBH
$18.8B
| $31K | ﹤0.01% |
283
+117
| +70% | +$14.9K |
|
1811
ADT
ADT
$5.59B
| $30K | ﹤0.01% |
5,101
| – | – |
|
1812
AppFolio
APPF
$6.87B
| $30K | ﹤0.01% |
+165
| New | +$29.9K |
|
1813
Cable One
CABO
$252M
| $30K | ﹤0.01% |
50
| – | – |
|
1814
Custom Truck One Source
CTOS
$2.52B
| $30K | ﹤0.01% |
4,959
+2,682
| +118% | +$17.7K |
|
1815
FirstCash
FCFS
$8.92B
| $30K | ﹤0.01% |
305
| – | – |
|
1816
Federated Hermes
FHI
$4.72B
| $30K | ﹤0.01% |
899
| – | – |
|
1817
CarParts.com
PRTS
$46.9M
| $30K | ﹤0.01% |
742
-720
| -49% | -$31.9K |
|
1818
Stellus Capital Investment Corp
SCM
$245M
| $30K | ﹤0.01% |
2,226
| – | – |
|
|
SII
1819
Sprott
SII
$2.9B
| $30K | ﹤0.01% |
+1,014
| New | +$33.3K |
|
|
XIFR
1820
XPLR Infrastructure LP
XIFR
$1.08B
| $30K | ﹤0.01% |
1,039
-963
| -48% | -$48.8K |
|
|
TGH
1821
DELISTED
Textainer Group Holdings limited
TGH
| $30K | ﹤0.01% |
820
| – | – |
|
|
GOLD
1822
Gold.com Inc
GOLD
$1.22B
| $29K | ﹤0.01% |
1,010
-1,237
| -55% | -$44.7K |
|
1823
Boston Omaha
BOC
$432M
| $29K | ﹤0.01% |
1,807
-5,380
| -75% | -$96.5K |
|
1824
Bowman Consulting
BWMN
$472M
| $29K | ﹤0.01% |
1,050
-1,662
| -61% | -$50.6K |
|
1825
CleanSpark
CLSK
$3.27B
| $29K | ﹤0.01% |
7,931
+7,689
| +3,177% | +$40.6K |
|
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.