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 | |
|---|---|---|---|---|---|---|
|
EXAS
476
DELISTED
Exact Sciences
EXAS
| $6.55M | 0.01% |
132,340
-160,376
| -55% | -$6.55M |
|
477
Li Auto
LI
$12.7B
| $6.55M | 0.01% |
320,940
-101,120
| -24% | -$1.92M |
|
478
Enphase Energy
ENPH
$5.53B
| $6.53M | 0.01% |
24,664
+23,207
| +1,593% | +$6.75M |
|
479
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.51M | 0.01% |
121,349
-7,621
| -6% | -$394K |
|
480
Element Solutions
ESI
$9.23B
| $6.5M | 0.01% |
357,618
-4,025
| -1% | -$72.5K |
|
|
B
481
Barrick Mining
B
$73.2B
| $6.5M | 0.01% |
378,600
-15,850
| -4% | -$252K |
|
482
Amgen
AMGN
$222B
| $6.5M | 0.01% |
24,740
-1,063
| -4% | -$285K |
|
483
Cinemark Holdings
CNK
$4.32B
| $6.49M | 0.01% |
749,773
+608,643
| +431% | +$6.86M |
|
484
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.45M | 0.01% |
87,934
-28,279
| -24% | -$2.27M |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.43M | 0.01% |
94,289
+12,646
| +15% | +$788K |
|
486
Illumina
ILMN
$28.4B
| $6.42M | 0.01% |
32,652
-21,610
| -40% | -$4.48M |
|
487
Airbnb
ABNB
$106B
| $6.37M | 0.01% |
74,458
+26,798
| +56% | +$2.71M |
|
|
MAXN
488
DELISTED
Maxeon Solar Technologies
MAXN
| $6.35M | 0.01% |
3,953
+2,142
| +118% | +$4.24M |
|
489
Cars.com
CARS
$689M
| $6.34M | 0.01% |
460,280
+17,903
| +4% | +$243K |
|
490
Stewart Information Services
STC
$2.08B
| $6.27M | 0.01% |
146,648
+33,819
| +30% | +$1.42M |
|
491
Itaú Unibanco
ITUB
$87.5B
| $6.26M | 0.01% |
1,505,658
-907,550
| -38% | -$4.12M |
|
492
Nokia
NOK
$52.3B
| $6.2M | 0.01% |
1,337,229
+118,076
| +10% | +$545K |
|
493
Ingles Markets
IMKTA
$1.67B
| $6.17M | 0.01% |
63,983
-11,471
| -15% | -$1.08M |
|
|
SWZ
494
Swiss Helvetia Fund
SWZ
$77.5M
| $6.08M | 0.01% |
804,217
| – | – |
|
495
NIO
NIO
$11.9B
| $6.03M | 0.01% |
618,656
-539,572
| -47% | -$6.22M |
|
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6M | 0.01% |
+80,467
| New | +$5.86M |
|
497
Allison Transmission
ALSN
$9.82B
| $5.93M | 0.01% |
142,531
+23,671
| +20% | +$973K |
|
498
CME Group
CME
$94.8B
| $5.88M | 0.01% |
34,987
+26,822
| +328% | +$4.66M |
|
499
Tyson Foods
TSN
$20.4B
| $5.8M | 0.01% |
93,237
+77,534
| +494% | +$5.04M |
|
500
Helmerich & Payne
HP
$3.71B
| $5.77M | 0.01% |
116,517
-44,820
| -28% | -$2.13M |
|
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.