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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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$5.71B
| $14.6M | 0.02% |
207,621
-152,621
| -42% | -$10.5M |
|
352
Jackson Financial
JXN
$9.03B
| $14.6M | 0.02% |
419,961
+173,865
| +71% | +$6.04M |
|
|
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
| $14.6M | 0.02% |
403,420
-99,131
| -20% | -$3.88M |
|
354
Philip Morris
PM
$293B
| $14.3M | 0.02% |
141,728
+4,280
| +3% | +$404K |
|
355
SiriusXM
SIRI
$10.1B
| $14.3M | 0.02% |
245,601
+4,213
| +2% | +$259K |
|
|
NXGN
356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.3M | 0.02% |
761,757
-304,202
| -29% | -$5.86M |
|
|
DOO
357
Bombardier Recreational Products
DOO
$4.68B
| $14.2M | 0.02% |
186,593
-5,623
| -3% | -$392K |
|
358
AMN Healthcare
AMN
$1.19B
| $14.2M | 0.02% |
138,215
-14,823
| -10% | -$1.71M |
|
359
RTX Corp
RTX
$301B
| $14.1M | 0.02% |
140,187
-5,957
| -4% | -$560K |
|
|
AZEK
360
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
688,275
-30,222
| -4% | -$559K |
|
361
ServiceNow
NOW
$121B
| $13.9M | 0.02% |
179,370
+16,800
| +10% | +$1.31M |
|
362
Texas Roadhouse
TXRH
$13.7B
| $13.9M | 0.02% |
152,944
+6,884
| +5% | +$662K |
|
|
NBXG
363
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $13.7M | 0.02% |
1,511,687
| – | – |
|
364
lululemon athletica
LULU
$14.2B
| $13.7M | 0.02% |
42,878
+8,917
| +26% | +$2.93M |
|
365
Newell Brands
NWL
$2.56B
| $13.6M | 0.02% |
1,036,178
-1,632,091
| -61% | -$22.3M |
|
366
Fair Isaac
FICO
$22.3B
| $13.5M | 0.02% |
22,530
+20,634
| +1,088% | +$10.9M |
|
367
Willis Towers Watson
WTW
$31.6B
| $13.5M | 0.02% |
55,118
+54,277
| +6,454% | +$12.4M |
|
|
PGTI
368
DELISTED
PGT, Inc.
PGTI
| $13.4M | 0.02% |
745,744
-109,046
| -13% | -$2.22M |
|
369
Citigroup
C
$224B
| $13.3M | 0.02% |
294,598
-112,881
| -28% | -$5.13M |
|
370
Cemex
CX
$16.3B
| $13.3M | 0.02% |
3,289,273
-455,163
| -12% | -$1.82M |
|
371
Veeva Systems
VEEV
$35.4B
| $13.2M | 0.02% |
81,666
-39,231
| -32% | -$6.7M |
|
|
TWNK
372
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.1M | 0.02% |
583,614
+340,371
| +140% | +$8.57M |
|
373
Expedia Group
EXPE
$36.8B
| $13.1M | 0.02% |
149,416
+10,353
| +7% | +$979K |
|
374
Trane Technologies
TT
$105B
| $13.1M | 0.02% |
77,808
-1,993
| -2% | -$329K |
|
375
Flowers Foods
FLO
$1.53B
| $13.1M | 0.02% |
454,132
-154,014
| -25% | -$4.33M |
|
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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.