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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
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$418M |
| 2 |
Meta Platforms (Facebook)
META
|
+$355M |
| 3 |
Labcorp
LH
|
+$293M |
| 4 |
Exelon
EXC
|
+$265M |
| 5 |
Wells Fargo
WFC
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$554M |
| 2 |
ConocoPhillips
COP
|
+$350M |
| 3 |
Texas Instruments
TXN
|
+$274M |
| 4 |
Lowe's Companies
LOW
|
+$265M |
| 5 |
Cisco
CSCO
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.04% |
126,346
+15,198
| +14% | +$3.7M |
|
227
Kimberly-Clark
KMB
$37.3B
| $28.8M | 0.04% |
212,125
-6,739
| -3% | -$856K |
|
|
TWN
228
Taiwan Fund
TWN
$511M
| $28.4M | 0.04% |
1,231,645
-156,453
| -11% | -$3.45M |
|
229
Cintas
CTAS
$80.6B
| $28.1M | 0.04% |
248,452
+89,092
| +56% | +$9.64M |
|
|
WNS
230
DELISTED
WNS Holdings
WNS
| $28M | 0.04% |
349,998
-67,503
| -16% | -$5.57M |
|
231
Fidelity National Information Services
FIS
$22.1B
| $27.9M | 0.04% |
411,752
+47,326
| +13% | +$3.36M |
|
232
Copart
CPRT
$26.8B
| $27.8M | 0.04% |
914,106
+83,074
| +10% | +$2.49M |
|
233
Campbell Soup
CPB
$6.87B
| $27.6M | 0.04% |
486,772
-118,861
| -20% | -$6.24M |
|
234
Curtiss-Wright
CW
$27.6B
| $27.4M | 0.04% |
163,996
-54,409
| -25% | -$9.06M |
|
235
Watts Water Technologies
WTS
$12.1B
| $27.1M | 0.04% |
185,652
-3,094
| -2% | -$446K |
|
236
KT
KT
$8.66B
| $27M | 0.04% |
2,001,728
-96,488
| -5% | -$1.28M |
|
237
Diageo
DEO
$49.2B
| $27M | 0.04% |
151,648
-5,788
| -4% | -$1.02M |
|
238
Ecolab
ECL
$80.3B
| $26.8M | 0.04% |
183,898
-29,057
| -14% | -$4.27M |
|
239
Ciena
CIEN
$57.9B
| $26.8M | 0.04% |
525,006
-44,336
| -8% | -$2M |
|
240
Wyndham Hotels & Resorts
WH
$5.65B
| $26.8M | 0.04% |
375,280
-53,058
| -12% | -$3.75M |
|
241
American Electric Power
AEP
$68.8B
| $26.7M | 0.04% |
280,831
+38,191
| +16% | +$3.48M |
|
242
Costco
COST
$418B
| $26.5M | 0.04% |
58,013
-26,386
| -31% | -$12.9M |
|
243
JB Hunt Transport Services
JBHT
$25.6B
| $26.5M | 0.04% |
151,802
-236,971
| -61% | -$41.4M |
|
244
Ashland
ASH
$3.28B
| $26.4M | 0.04% |
245,053
+97,827
| +66% | +$10.3M |
|
245
Affiliated Managers Group
AMG
$9.92B
| $26.2M | 0.04% |
165,355
+164,677
| +24,289% | +$23.3M |
|
246
Columbus McKinnon
CMCO
$620M
| $26.1M | 0.04% |
803,672
-119,738
| -13% | -$3.54M |
|
247
Simon Property Group
SPG
$72.9B
| $26.1M | 0.04% |
221,790
+162,065
| +271% | +$18M |
|
248
Alexandria Real Estate Equities
ARE
$8.73B
| $26M | 0.04% |
178,233
+125,906
| +241% | +$18.2M |
|
249
CF Industries
CF
$17.9B
| $25.5M | 0.04% |
299,845
-14,835
| -5% | -$1.51M |
|
250
Halozyme
HALO
$9.91B
| $25.4M | 0.03% |
445,541
-41,902
| -9% | -$2.15M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.
- Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
- Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
- Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
- Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
- Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
- Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
- Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.
Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.