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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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$64.2B
| $5.73M | 0.01% |
133,208
-8,834
| -6% | -$388K |
|
502
Genuine Parts
GPC
$18.3B
| $5.73M | 0.01% |
33,009
+3,767
| +13% | +$655K |
|
503
Cal-Maine
CALM
$3.98B
| $5.68M | 0.01% |
104,327
+57,524
| +123% | +$3.33M |
|
|
DVAX
504
DELISTED
Dynavax Technologies
DVAX
| $5.65M | 0.01% |
531,335
+520,759
| +4,924% | +$6.05M |
|
505
Mettler-Toledo International
MTD
$28.5B
| $5.64M | 0.01% |
3,903
-19,208
| -83% | -$25.7M |
|
506
N-able
NABL
$917M
| $5.64M | 0.01% |
548,423
+19,309
| +4% | +$206K |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $5.58M | 0.01% |
140,792
-39,122
| -22% | -$1.63M |
|
508
Endava
DAVA
$154M
| $5.54M | 0.01% |
72,407
+11,583
| +19% | +$861K |
|
509
Utz Brands
UTZ
$2.04B
| $5.52M | 0.01% |
348,084
+10,837
| +3% | +$180K |
|
510
Harmonic Inc
HLIT
$1.27B
| $5.51M | 0.01% |
420,587
+412,790
| +5,294% | +$5.76M |
|
511
Comfort Systems
FIX
$60.3B
| $5.5M | 0.01% |
47,822
+39,231
| +457% | +$4.56M |
|
512
Leggett & Platt
LEG
$1.31B
| $5.49M | 0.01% |
170,478
+5,015
| +3% | +$169K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $5.49M | 0.01% |
56,076
-9,914
| -15% | -$998K |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
515
Lindsay Corp
LNN
$1.17B
| $5.4M | 0.01% |
33,176
+1,917
| +6% | +$316K |
|
516
Williams-Sonoma
WSM
$29.1B
| $5.33M | 0.01% |
92,870
-124,900
| -57% | -$7.5M |
|
517
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $5.31M | 0.01% |
339,495
| – | – |
|
518
Bank of America Series L
BAC.PRL
$3.98B
| $5.24M | 0.01% |
4,519
+85
| +2% | +$101K |
|
519
IBM
IBM
$220B
| $5.2M | 0.01% |
36,928
-728
| -2% | -$100K |
|
520
Best Buy
BBY
$16.9B
| $5.2M | 0.01% |
64,808
+53,886
| +493% | +$3.97M |
|
521
Brinker International
EAT
$9.75B
| $5.18M | 0.01% |
162,427
+2,468
| +2% | +$77.6K |
|
522
Diamondback Energy
FANG
$53.1B
| $5.14M | 0.01% |
37,557
-45,060
| -55% | -$6.58M |
|
523
FirstEnergy
FE
$27.4B
| $5.1M | 0.01% |
121,690
+121,656
| +357,812% | +$4.76M |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $5.1M | 0.01% |
207,594
+14,699
| +8% | +$405K |
|
525
Unum
UNM
$14.2B
| $5.06M | 0.01% |
123,263
+116,010
| +1,599% | +$4.86M |
|
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.