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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$43.7B
| $18.9M | 0.03% |
681,500
+226,450
| +50% | +$6.77M |
|
302
Mine Safety
MSA
$7.44B
| $18.8M | 0.03% |
130,099
-6,215
| -5% | -$814K |
|
303
iShares MSCI ACWI ETF
ACWI
$33.4B
| $18.7M | 0.03% |
220,719
+109,149
| +98% | +$9.19M |
|
304
Qiagen
QGEN
$8.65B
| $18.7M | 0.03% |
353,866
+290,862
| +462% | +$14.3M |
|
305
Grupo Cibest SA
CIB
$21.4B
| $18.7M | 0.03% |
654,544
-18,885
| -3% | -$488K |
|
|
CHN
306
DELISTED
China Fund
CHN
| $18.6M | 0.03% |
1,439,495
-184,287
| -11% | -$2.22M |
|
307
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
308
Molina Healthcare
MOH
$10.2B
| $18.5M | 0.03% |
56,033
-35,698
| -39% | -$12.1M |
|
309
Owens Corning
OC
$12.3B
| $18.3M | 0.03% |
214,615
+58,518
| +37% | +$5.13M |
|
310
Coca-Cola Consolidated
COKE
$12.3B
| $18M | 0.02% |
352,140
-27,980
| -7% | -$1.34M |
|
311
Tenaris
TS
$28.8B
| $17.9M | 0.02% |
509,749
-13,212
| -3% | -$423K |
|
|
GF
312
New Germany Fund
GF
$185M
| $17.8M | 0.02% |
2,258,301
| – | – |
|
313
3M
MMM
$93.9B
| $17.8M | 0.02% |
177,344
+88,680
| +100% | +$9.04M |
|
314
MetLife
MET
$61.9B
| $17.8M | 0.02% |
245,309
+23,008
| +10% | +$1.65M |
|
315
Graphic Packaging
GPK
$3.52B
| $17.6M | 0.02% |
792,613
-119,743
| -13% | -$2.63M |
|
|
CYBR
316
DELISTED
CyberArk
CYBR
| $17.5M | 0.02% |
135,240
+46,919
| +53% | +$6.78M |
|
317
Medpace
MEDP
$16.4B
| $17.4M | 0.02% |
81,852
+66,600
| +437% | +$13.3M |
|
318
F5
FFIV
$23.4B
| $17.3M | 0.02% |
120,320
-16,169
| -12% | -$2.37M |
|
|
STER
319
DELISTED
Sterling Check Corp. Common Stock
STER
| $17.2M | 0.02% |
1,109,829
-156,988
| -12% | -$2.54M |
|
320
General Mills
GIS
$19.2B
| $17M | 0.02% |
202,529
+70,213
| +53% | +$5.72M |
|
321
TE Connectivity
TEL
$63.2B
| $16.9M | 0.02% |
147,486
-423,874
| -74% | -$50.3M |
|
322
Darden Restaurants
DRI
$23.9B
| $16.9M | 0.02% |
122,323
+8,845
| +8% | +$1.23M |
|
323
Factset
FDS
$9.89B
| $16.9M | 0.02% |
42,115
-11,134
| -21% | -$4.74M |
|
324
Darling Ingredients
DAR
$9.19B
| $16.8M | 0.02% |
269,125
-93,062
| -26% | -$6.56M |
|
325
Xcel Energy
XEL
$48.2B
| $16.8M | 0.02% |
240,005
+109,457
| +84% | +$7.28M |
|
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.