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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 | |
|---|---|---|---|---|---|---|
401
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $10.3M | 0.01% |
+167,265
| New | +$10.6M |
|
402
Lattice Semiconductor
LSCC
$18.2B
| $10.3M | 0.01% |
159,279
+4,299
| +3% | +$259K |
|
403
PPG Industries
PPG
$26.5B
| $10.3M | 0.01% |
82,030
-4,366
| -5% | -$535K |
|
404
Regeneron Pharmaceuticals
REGN
$79.1B
| $10.2M | 0.01% |
14,176
+1,031
| +8% | +$761K |
|
405
White Mountains Insurance
WTM
$5.23B
| $10.2M | 0.01% |
7,201
+2,503
| +53% | +$3.39M |
|
406
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.1M | 0.01% |
241,248
+32,624
| +16% | +$1.32M |
|
407
Marcus Corp
MCS
$949M
| $10.1M | 0.01% |
700,628
+645,946
| +1,181% | +$9.78M |
|
408
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.96M | 0.01% |
179,639
-6,935
| -4% | -$366K |
|
409
Veeco
VECO
$3.23B
| $9.89M | 0.01% |
532,213
+417,227
| +363% | +$7.84M |
|
410
Home BancShares
HOMB
$6.26B
| $9.84M | 0.01% |
431,775
-8,691
| -2% | -$211K |
|
411
Lockheed Martin
LMT
$133B
| $9.84M | 0.01% |
20,222
+1,650
| +9% | +$767K |
|
412
Reinsurance Group of America
RGA
$15.5B
| $9.61M | 0.01% |
67,654
+2,827
| +4% | +$395K |
|
413
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $9.57M | 0.01% |
52,161
+11,447
| +28% | +$2.12M |
|
414
Wintrust Financial
WTFC
$10.9B
| $9.46M | 0.01% |
111,868
+47,962
| +75% | +$4.24M |
|
415
Synchrony
SYF
$25.8B
| $9.4M | 0.01% |
286,095
+14,662
| +5% | +$502K |
|
416
Inspire Medical Systems
INSP
$1.74B
| $9.4M | 0.01% |
37,311
-48,243
| -56% | -$10.3M |
|
417
Vipshop
VIPS
$7.46B
| $9.35M | 0.01% |
685,648
-279,934
| -29% | -$2.78M |
|
418
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.3M | 0.01% |
898,560
+393,790
| +78% | +$4.25M |
|
419
Doximity
DOCS
$3.99B
| $9.29M | 0.01% |
276,847
-56,332
| -17% | -$1.72M |
|
420
NetEase
NTES
$82B
| $9.19M | 0.01% |
126,493
-5,788
| -4% | -$394K |
|
421
The Mosaic Company
MOS
$7.44B
| $9.16M | 0.01% |
208,784
+88,451
| +74% | +$4.38M |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $8.97M | 0.01% |
66,014
-90
| -0.1% | -$11.9K |
|
423
Manhattan Associates
MANH
$11.2B
| $8.94M | 0.01% |
73,651
+2,554
| +4% | +$314K |
|
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
425
Bloom Energy
BE
$69B
| $8.81M | 0.01% |
460,920
+225,482
| +96% | +$4.43M |
|
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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.