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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 | |
|---|---|---|---|---|---|---|
|
OLP
1826
One Liberty Properties
OLP
$527M
| $30K | ﹤0.01% |
1,413
| – | – |
|
1827
Ranpak Holdings
PACK
$466M
| $30K | ﹤0.01% |
+5,303
| New | +$22.4K |
|
1828
Yext
YEXT
$558M
| $30K | ﹤0.01% |
5,214
| – | – |
|
1829
ADT
ADT
$5.59B
| $29K | ﹤0.01% |
4,391
-710
| -14% | -$4.43K |
|
1830
Cabot Corp
CBT
$4.52B
| $29K | ﹤0.01% |
358
+81
| +29% | +$6.02K |
|
1831
MGP Ingredients
MGPI
$371M
| $29K | ﹤0.01% |
296
-31
| -9% | -$2.98K |
|
1832
Omega Flex
OFLX
$312M
| $29K | ﹤0.01% |
418
-43
| -9% | -$3.21K |
|
1833
Sana Biotechnology
SANA
$949M
| $29K | ﹤0.01% |
7,477
+306
| +4% | +$1.13K |
|
1834
Stoke Therapeutics
STOK
$2.06B
| $29K | ﹤0.01% |
5,779
+222
| +4% | +$949 |
|
|
LSXMA
1835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29K | ﹤0.01% |
1,029
-14,087
| -93% | -$369K |
|
1836
H.B. Fuller
FUL
$3.18B
| $28K | ﹤0.01% |
356
+72
| +25% | +$5.32K |
|
1837
HP
HPQ
$25.8B
| $28K | ﹤0.01% |
931
+69
| +8% | +$1.93K |
|
1838
IDEX
IEX
$17.2B
| $28K | ﹤0.01% |
132
-4
| -3% | -$807 |
|
1839
Aquestive Therapeutics
AQST
$492M
| $27K | ﹤0.01% |
13,511
+12,745
| +1,664% | +$22.5K |
|
1840
Asana
ASAN
$2B
| $27K | ﹤0.01% |
1,463
| – | – |
|
1841
Cable One
CABO
$252M
| $27K | ﹤0.01% |
50
| – | – |
|
1842
Genmab
GMAB
$18.3B
| $27K | ﹤0.01% |
879
-1,097
| -56% | -$34.4K |
|
1843
Minerals Technologies
MTX
$2.34B
| $27K | ﹤0.01% |
+387
| New | +$22.9K |
|
|
OLO
1844
DELISTED
Olo Inc
OLO
| $27K | ﹤0.01% |
4,880
+715
| +17% | +$3.93K |
|
1845
OmniAb
OABI
$325M
| $26K | ﹤0.01% |
4,341
| – | – |
|
1846
OneMain Financial
OMF
$7.48B
| $26K | ﹤0.01% |
534
-102
| -16% | -$4.16K |
|
1847
PCB Bancorp
PCB
$395M
| $26K | ﹤0.01% |
+1,418
| New | +$22.9K |
|
1848
RE/MAX Holdings
RMAX
$230M
| $26K | ﹤0.01% |
+1,999
| New | +$21.9K |
|
1849
Tucows
TCX
$157M
| $26K | ﹤0.01% |
974
-100
| -9% | -$2.13K |
|
1850
Boston Omaha
BOC
$432M
| $25K | ﹤0.01% |
1,640
-167
| -9% | -$2.54K |
|
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.