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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 | |
|---|---|---|---|---|---|---|
451
Omnicell
OMCL
$1.64B
| $7.75M | 0.01% |
153,667
-943,691
| -86% | -$56.7M |
|
452
MannKind Corp
MNKD
$1.24B
| $7.74M | 0.01% |
1,468,464
+1,146,975
| +357% | +$4.7M |
|
453
Schrodinger
SDGR
$1.33B
| $7.67M | 0.01% |
410,490
-235,371
| -36% | -$4.88M |
|
|
JEQ
454
DELISTED
abrdn Japan Equity Fund
JEQ
| $7.6M | 0.01% |
1,438,934
| – | – |
|
455
PagSeguro Digital
PAGS
$2.62B
| $7.52M | 0.01% |
860,382
-80,078
| -9% | -$941K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.49M | 0.01% |
160,432
-4,690
| -3% | -$213K |
|
457
Mercer International
MERC
$45.2M
| $7.47M | 0.01% |
641,828
+424,570
| +195% | +$5.65M |
|
458
Azenta
AZTA
$1.42B
| $7.37M | 0.01% |
126,529
-25,102
| -17% | -$1.28M |
|
459
Intel
INTC
$503B
| $7.33M | 0.01% |
277,489
-4,407,828
| -94% | -$122M |
|
460
Helix Energy Solutions
HLX
$1.45B
| $7.28M | 0.01% |
986,714
+397,757
| +68% | +$2.39M |
|
461
Pinterest
PINS
$13.2B
| $7.27M | 0.01% |
299,489
+239,139
| +396% | +$5.7M |
|
462
EnerSys
ENS
$6.83B
| $7.13M | 0.01% |
96,580
+3,709
| +4% | +$259K |
|
463
Cboe Global Markets
CBOE
$30.2B
| $7.11M | 0.01% |
56,639
-70,270
| -55% | -$8.67M |
|
464
Titan Machinery
TITN
$448M
| $7.09M | 0.01% |
178,581
+95,740
| +116% | +$3.4M |
|
465
Ball Corp
BALL
$16.7B
| $7.08M | 0.01% |
138,496
-17
| -0% | -$880 |
|
466
Equitable Holdings
EQH
$14.2B
| $7.06M | 0.01% |
246,020
+193,689
| +370% | +$5.73M |
|
467
Ameren
AEE
$30B
| $7.03M | 0.01% |
79,071
-13,863
| -15% | -$1.17M |
|
468
Array Technologies
ARRY
$808M
| $6.97M | 0.01% |
360,434
+136,991
| +61% | +$2.6M |
|
469
Camden Property Trust
CPT
$11B
| $6.96M | 0.01% |
62,172
+2,351
| +4% | +$269K |
|
470
Kosmos Energy
KOS
$1.47B
| $6.92M | 0.01% |
1,087,909
-35,989
| -3% | -$225K |
|
471
Sony
SONY
$136B
| $6.8M | 0.01% |
445,480
+4,115
| +0.9% | +$61.5K |
|
|
AXIA
472
AXIA Energia
AXIA
$23.3B
| $6.76M | 0.01% |
1,077,523
+2,734
| +0.3% | +$18.6K |
|
473
Brixmor Property Group
BRX
$9.25B
| $6.67M | 0.01% |
294,483
+11,170
| +4% | +$239K |
|
474
Granite Construction
GVA
$5.32B
| $6.63M | 0.01% |
+189,137
| New | +$6.19M |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $6.63M | 0.01% |
188,675
+157,966
| +514% | +$5.51M |
|
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.