We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.2B
| $8.81M | 0.01% |
77,803
-58,635
| -43% | -$6.44M |
|
427
Target
TGT
$67.1B
| $8.8M | 0.01% |
59,070
-4,534
| -7% | -$711K |
|
428
Phreesia
PHR
$710M
| $8.77M | 0.01% |
271,063
-208,073
| -43% | -$5.65M |
|
429
Valero Energy
VLO
$87.1B
| $8.72M | 0.01% |
68,746
+15,650
| +29% | +$1.96M |
|
430
Valmont Industries
VMI
$9.58B
| $8.66M | 0.01% |
26,200
-5,800
| -18% | -$1.84M |
|
431
Align Technology
ALGN
$12.5B
| $8.62M | 0.01% |
40,887
-5,726
| -12% | -$1.15M |
|
432
Magnolia Oil & Gas
MGY
$5.62B
| $8.61M | 0.01% |
367,234
+13,123
| +4% | +$320K |
|
433
Service Corp International
SCI
$11.6B
| $8.54M | 0.01% |
123,534
+11,642
| +10% | +$775K |
|
434
Bath & Body Works
BBWI
$4.19B
| $8.54M | 0.01% |
+202,576
| New | +$7.55M |
|
435
GoDaddy
GDDY
$11.6B
| $8.53M | 0.01% |
114,057
+8,855
| +8% | +$664K |
|
436
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
437
Agnico Eagle Mines
AEM
$83.8B
| $8.51M | 0.01% |
163,717
-775
| -0.5% | -$36.6K |
|
|
GMS
438
DELISTED
GMS Inc
GMS
| $8.25M | 0.01% |
165,625
+160,752
| +3,299% | +$7.71M |
|
439
Donnelley Financial Solutions
DFIN
$1.22B
| $8.22M | 0.01% |
212,811
-51,948
| -20% | -$1.95M |
|
440
Clarivate
CLVT
$1.24B
| $8.22M | 0.01% |
985,880
-29,342
| -3% | -$275K |
|
441
Weibo
WB
$1.95B
| $8.13M | 0.01% |
425,400
-15,523
| -4% | -$234K |
|
442
Kforce
KFRC
$1.05B
| $8.12M | 0.01% |
148,162
-2,930
| -2% | -$169K |
|
443
Brown & Brown
BRO
$23.7B
| $8.09M | 0.01% |
142,016
+6,140
| +5% | +$359K |
|
444
UFP Industries
UFPI
$5.24B
| $8.02M | 0.01% |
101,195
+42,848
| +73% | +$3.27M |
|
445
Tencent Music
TME
$15.6B
| $7.98M | 0.01% |
964,088
+342,362
| +55% | +$1.92M |
|
446
Qfin Holdings
QFIN
$1.6B
| $7.98M | 0.01% |
391,877
-108,524
| -22% | -$1.61M |
|
447
Cosan
CSAN
$3B
| $7.91M | 0.01% |
605,559
-190,937
| -24% | -$2.46M |
|
448
Credicorp
BAP
$31.4B
| $7.91M | 0.01% |
58,282
-31,028
| -35% | -$4.4M |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $7.86M | 0.01% |
102,745
+28,701
| +39% | +$2.13M |
|
450
CMS Energy
CMS
$22.4B
| $7.81M | 0.01% |
123,288
-20,424
| -14% | -$1.21M |
|
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.