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Lazard Asset Management

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
Cap. Flow
-$10.4B
Cap. Flow %
-14.12%
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
EL icon
Estee Lauder
EL
+$252M
3
BA icon
Boeing
BA
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$547M
2
UNP icon
Union Pacific
UNP
+$459M
3
PNW icon
Pinnacle West Capital
PNW
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
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
LBTYA icon
1976
Liberty Global Class A
LBTYA
$3.68B
$4K ﹤0.01%
265
– –
VOR icon
1977
Vor Biopharma
VOR
$1.28B
$4K ﹤0.01%
108
+4
+4% +$217
ADAP
1978
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
4,353
+185
+4% +$155
BILI icon
1979
Bilibili
BILI
$7.81B
$3K ﹤0.01%
285
– –
BROS icon
1980
Dutch Bros
BROS
$7.32B
$3K ﹤0.01%
+150
New +$4.27K
ESI icon
1981
Element Solutions
ESI
$9.37B
$3K ﹤0.01%
182
-332,675
-100% -$6.61M
RSP icon
1982
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3K ﹤0.01%
23
– –
EQC
1983
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
170
-10,528
-98% -$204K
OMGA
1984
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3K ﹤0.01%
1,797
+83
+5% +$332
SEEL
1985
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
4
– –
ACWV icon
1986
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2K ﹤0.01%
28
– –
EAF icon
1987
GrafTech
EAF
$199M
$2K ﹤0.01%
72
– –
GBIL icon
1988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
– –
KDP icon
1989
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
72
-531
-88% -$17.5K
LBTYK icon
1990
Liberty Global Class C
LBTYK
$3.58B
$2K ﹤0.01%
153
– –
NWSA icon
1991
News Corp Class A
NWSA
$16.1B
$2K ﹤0.01%
145
– –
PTON icon
1992
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
485
-110,642
-100% -$787K
RBLX icon
1993
Roblox
RBLX
$25.7B
$2K ﹤0.01%
73
+10
+16% +$332
SAN icon
1994
Banco Santander
SAN
$209B
$2K ﹤0.01%
628
-2,663
-81% -$10.1K
STEM icon
1995
Stem
STEM
$51.5M
$2K ﹤0.01%
+25
New +$2.85K
STM icon
1996
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
69
– –
VTRS icon
1997
Viatris
VTRS
$19B
$2K ﹤0.01%
229
– –
WAT icon
1998
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
8
– –
XPEV icon
1999
XPeng
XPEV
$11.2B
$2K ﹤0.01%
166
+148
+822% +$2.51K
AMBA icon
2000
Ambarella
AMBA
$3.68B
$1K ﹤0.01%
19
– –
78 79
80
81 82

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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.