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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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$42.5B
| $16.8M | 0.02% |
265,652
+102,880
| +63% | +$5.99M |
|
327
NVR
NVR
$17B
| $16.7M | 0.02% |
3,631
+140
| +4% | +$615K |
|
328
Copa Holdings
CPA
$6.15B
| $16.6M | 0.02% |
199,718
+72,860
| +57% | +$5.73M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.2B
| $16.6M | 0.02% |
506,218
+24,586
| +5% | +$839K |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $16.6M | 0.02% |
363,984
-31,459
| -8% | -$1.38M |
|
331
MKS Inc
MKSI
$21.1B
| $16.6M | 0.02% |
195,354
-79,907
| -29% | -$6.4M |
|
332
BJs Wholesale Club
BJ
$12.3B
| $16.4M | 0.02% |
247,995
+13,225
| +6% | +$958K |
|
333
Kroger
KR
$34.7B
| $16.3M | 0.02% |
365,780
+149,130
| +69% | +$6.85M |
|
334
Hewlett Packard
HPE
$70.5B
| $16.2M | 0.02% |
1,014,900
-158,087
| -13% | -$2.33M |
|
335
Netflix
NFLX
$309B
| $16M | 0.02% |
543,640
+293,200
| +117% | +$8.22M |
|
336
Gartner
IT
$12.5B
| $16M | 0.02% |
47,597
+6,326
| +15% | +$2.04M |
|
337
AGCO
AGCO
$7.27B
| $16M | 0.02% |
115,073
+6,920
| +6% | +$854K |
|
|
LTHM
338
DELISTED
Livent Corporation
LTHM
| $15.9M | 0.02% |
800,126
+782,000
| +4,314% | +$21.4M |
|
339
Voya Financial
VOYA
$9.08B
| $15.8M | 0.02% |
257,651
+113,097
| +78% | +$7.25M |
|
340
Gold Fields
GFI
$33.4B
| $15.8M | 0.02% |
1,524,232
+487,225
| +47% | +$4.72M |
|
341
Eastman Chemical
EMN
$8.39B
| $15.8M | 0.02% |
193,475
+81,666
| +73% | +$6.58M |
|
342
Tenet Healthcare
THC
$21.1B
| $15.7M | 0.02% |
321,057
-3,067
| -0.9% | -$142K |
|
|
KF
343
Korea Fund
KF
$251M
| $15.6M | 0.02% |
748,857
-126,378
| -14% | -$2.81M |
|
344
SPDR Gold Trust
GLD
$138B
| $15.6M | 0.02% |
91,730
-12,648
| -12% | -$2.04M |
|
|
PLYM
345
DELISTED
Plymouth Industrial REIT
PLYM
| $15.3M | 0.02% |
799,928
-169,023
| -17% | -$3.2M |
|
346
McKesson
MCK
$103B
| $15.3M | 0.02% |
40,848
-19,940
| -33% | -$7.44M |
|
347
Bunge Global
BG
$20.5B
| $15.1M | 0.02% |
151,259
+736
| +0.5% | +$70.7K |
|
348
Gaming and Leisure Properties
GLPI
$12.4B
| $15M | 0.02% |
288,420
-3,237
| -1% | -$162K |
|
349
Weyerhaeuser
WY
$18.6B
| $14.8M | 0.02% |
476,021
+16,348
| +4% | +$507K |
|
|
AEF
350
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $14.7M | 0.02% |
2,846,422
-591,019
| -17% | -$2.88M |
|
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.