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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 | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$6.7B
| $22.5M | 0.03% |
169,654
-33,976
| -17% | -$4.29M |
|
277
Morningstar
MORN
$7.48B
| $22.5M | 0.03% |
104,056
+6,632
| +7% | +$1.51M |
|
278
Warner Music
WMG
$13.6B
| $22.5M | 0.03% |
642,986
-12,494
| -2% | -$364K |
|
279
Nordson
NDSN
$17.3B
| $22.3M | 0.03% |
93,990
-6,567
| -7% | -$1.5M |
|
280
Academy Sports + Outdoors
ASO
$2.97B
| $22.3M | 0.03% |
424,085
+36,605
| +9% | +$1.75M |
|
281
Allstate
ALL
$68.1B
| $21.8M | 0.03% |
161,084
-45,695
| -22% | -$5.98M |
|
282
JD.com
JD
$43.9B
| $21.8M | 0.03% |
388,844
-45,216
| -10% | -$2.27M |
|
283
Silicon Motion
SIMO
$8.36B
| $21.6M | 0.03% |
332,938
-21,356
| -6% | -$1.31M |
|
284
Fastenal
FAST
$57.4B
| $21.5M | 0.03% |
910,250
+186,288
| +26% | +$4.55M |
|
285
National Fuel Gas
NFG
$7.5B
| $21.2M | 0.03% |
334,433
-324,944
| -49% | -$20.9M |
|
286
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $21.1M | 0.03% |
1,851,503
-284,881
| -13% | -$3.14M |
|
287
Cardinal Health
CAH
$56B
| $20.9M | 0.03% |
271,558
+101,942
| +60% | +$7.75M |
|
288
NiSource
NI
$20.6B
| $20.9M | 0.03% |
760,656
+404,241
| +113% | +$10.6M |
|
289
Archer Daniels Midland
ADM
$37.4B
| $20.8M | 0.03% |
224,232
-27,721
| -11% | -$2.56M |
|
290
Canadian National Railway
CNI
$77.1B
| $20.7M | 0.03% |
174,267
-6,399
| -4% | -$765K |
|
|
BLD
291
DELISTED
TopBuild
BLD
| $20.6M | 0.03% |
131,814
-7,698
| -6% | -$1.22M |
|
292
Five Below
FIVE
$12.4B
| $20.6M | 0.03% |
116,344
-15,136
| -12% | -$2.38M |
|
293
United Parcel Service
UPS
$91.5B
| $20.4M | 0.03% |
117,623
+9,694
| +9% | +$1.68M |
|
|
MXF
294
Mexico Fund
MXF
$314M
| $20.3M | 0.03% |
1,375,403
-301,198
| -18% | -$4.38M |
|
295
Littelfuse
LFUS
$11.7B
| $20.2M | 0.03% |
91,589
-13,532
| -13% | -$3.02M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $19.9M | 0.03% |
161,857
+15,663
| +11% | +$1.81M |
|
|
HIMX
297
Himax Technologies
HIMX
$2.33B
| $19.8M | 0.03% |
3,189,382
-199,565
| -6% | -$1.27M |
|
298
Live Nation Entertainment
LYV
$42.8B
| $19.5M | 0.03% |
279,839
+65,145
| +30% | +$4.83M |
|
299
Henry Schein
HSIC
$10.2B
| $19.3M | 0.03% |
241,738
-85,431
| -26% | -$6.47M |
|
300
Malibu Boats
MBUU
$575M
| $19M | 0.03% |
356,721
-57,223
| -14% | -$3.07M |
|
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.