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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$296B
| $25.1M | 0.03% |
360,144
+313,704
| +676% | +$25.2M |
|
252
Mercado Libre
MELI
$97.5B
| $24.9M | 0.03% |
29,402
+5,963
| +25% | +$5.31M |
|
253
Altria Group
MO
$114B
| $24.8M | 0.03% |
542,291
+236,201
| +77% | +$10.7M |
|
254
Freeport-McMoran
FCX
$99.8B
| $24.4M | 0.03% |
641,227
-36,365
| -5% | -$1.27M |
|
|
K
255
DELISTED
Kellanova
K
| $24.3M | 0.03% |
364,012
-15,070
| -4% | -$1.02M |
|
256
US Foods
USFD
$22.1B
| $24.3M | 0.03% |
714,162
-103,642
| -13% | -$3.32M |
|
257
Pearson
PSO
$10B
| $24.2M | 0.03% |
2,150,630
-1,676,918
| -44% | -$18.4M |
|
258
Toronto Dominion Bank
TD
$200B
| $24.2M | 0.03% |
373,846
+79,651
| +27% | +$5.15M |
|
259
Baidu
BIDU
$37.7B
| $24.2M | 0.03% |
211,475
-83,623
| -28% | -$8.53M |
|
260
Take-Two Interactive
TTWO
$43.9B
| $24.2M | 0.03% |
232,271
+29,282
| +14% | +$3.17M |
|
261
Fidelity National Financial
FNF
$13.8B
| $24M | 0.03% |
638,721
+28,784
| +5% | +$1.08M |
|
262
NextEra Energy
NEE
$179B
| $23.8M | 0.03% |
284,328
+2,731
| +1% | +$221K |
|
263
Carlisle Companies
CSL
$15.3B
| $23.3M | 0.03% |
98,948
-22,536
| -19% | -$5.8M |
|
264
U-Haul Holding Co
UHAL
$14.5B
| $23.3M | 0.03% |
387,086
+299,436
| +342% | +$17.2M |
|
265
Hasbro
HAS
$12.9B
| $23.3M | 0.03% |
381,205
+8,661
| +2% | +$541K |
|
266
Leslie's
LESL
$12.7M
| $23.3M | 0.03% |
95,209
-14,237
| -13% | -$3.96M |
|
267
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $23.1M | 0.03% |
2,312,000
| – | – |
|
268
Ametek
AME
$58.4B
| $23M | 0.03% |
164,798
-9,805
| -6% | -$1.3M |
|
269
Leidos
LDOS
$16B
| $23M | 0.03% |
218,836
+143,877
| +192% | +$14.7M |
|
270
Cactus
WHD
$5.28B
| $22.9M | 0.03% |
456,387
-230,748
| -34% | -$11.6M |
|
271
News Corp Class B
NWS
$17.9B
| $22.8M | 0.03% |
1,237,053
+1,235,793
| +98,079% | +$21.8M |
|
272
Steel Dynamics
STLD
$38.1B
| $22.8M | 0.03% |
233,482
+179,926
| +336% | +$17.3M |
|
273
Fortinet
FTNT
$120B
| $22.7M | 0.03% |
465,153
-15,067
| -3% | -$785K |
|
|
JOF
274
Japan Smaller Capitalization Fund
JOF
$339M
| $22.7M | 0.03% |
3,505,260
| – | – |
|
275
Johnson Controls International
JCI
$93.1B
| $22.6M | 0.03% |
353,913
-10,724
| -3% | -$656K |
|
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.