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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.35B
| $13M | 0.02% |
104,568
+5,389
| +5% | +$661K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $12.5M | 0.02% |
167,575
-157,463
| -48% | -$11.2M |
|
378
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.5M | 0.02% |
87,075
-405
| -0.5% | -$61.9K |
|
379
Globe Life
GL
$14.3B
| $12.5M | 0.02% |
103,522
-47,959
| -32% | -$5.48M |
|
380
ATI
ATI
$28B
| $12.2M | 0.02% |
+407,632
| New | +$11.9M |
|
|
PEO
381
Adams Natural Resources Fund
PEO
$721M
| $12M | 0.02% |
572,328
| – | – |
|
|
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12M | 0.02% |
240,165
+216,048
| +896% | +$10.8M |
|
383
Graco
GGG
$13.4B
| $11.8M | 0.02% |
+175,852
| New | +$11.7M |
|
384
Oxford Industries
OXM
$580M
| $11.8M | 0.02% |
126,802
+11,204
| +10% | +$1.12M |
|
385
Travelers Companies
TRV
$79.8B
| $11.8M | 0.02% |
62,800
-3,105
| -5% | -$559K |
|
386
TRI-Continental Corp
TY
$1.9B
| $11.6M | 0.02% |
451,748
| – | – |
|
387
Etsy
ETSY
$8.15B
| $11.4M | 0.02% |
94,966
+94,953
| +730,408% | +$10.9M |
|
388
Southwest Airlines
LUV
$23.9B
| $11.1M | 0.02% |
330,563
-3,261,508
| -91% | -$118M |
|
389
Franco-Nevada
FNV
$43.7B
| $11.1M | 0.02% |
81,093
-1,724
| -2% | -$228K |
|
390
Emcor
EME
$36.3B
| $11M | 0.02% |
74,271
-3,299
| -4% | -$468K |
|
391
Public Service Enterprise Group
PEG
$37.6B
| $11M | 0.02% |
178,939
-2,046
| -1% | -$119K |
|
392
KE Holdings
BEKE
$18.7B
| $10.9M | 0.02% |
783,325
+629,953
| +411% | +$8.76M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.01% |
1,155,647
-10,912
| -0.9% | -$95.3K |
|
394
AerCap
AER
$24.4B
| $10.7M | 0.01% |
184,323
+129,127
| +234% | +$7.13M |
|
|
BTX
395
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $10.7M | 0.01% |
1,576,634
| – | – |
|
396
New Jersey Resources
NJR
$5.59B
| $10.7M | 0.01% |
215,168
+8,111
| +4% | +$370K |
|
|
IIF
397
Morgan Stanley India Investment Fund
IIF
$220M
| $10.7M | 0.01% |
525,908
-111,914
| -18% | -$2.62M |
|
398
Crown Holdings
CCK
$13.3B
| $10.7M | 0.01% |
129,579
-1,251
| -1% | -$99.7K |
|
399
Tetra Tech
TTEK
$8.78B
| $10.6M | 0.01% |
365,270
+128,085
| +54% | +$3.7M |
|
400
AbbVie
ABBV
$435B
| $10.5M | 0.01% |
65,104
+4,676
| +8% | +$717K |
|
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.