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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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$71.3B
| $5.03M | 0.01% |
50,203
+9,889
| +25% | +$1.01M |
|
527
Danaos Corp
DAC
$2.61B
| $4.99M | 0.01% |
94,666
+53,186
| +128% | +$2.99M |
|
528
CRISPR Therapeutics
CRSP
$4.99B
| $4.97M | 0.01% |
122,355
-103,369
| -46% | -$5.48M |
|
|
TMHC
529
DELISTED
Taylor Morrison
TMHC
| $4.96M | 0.01% |
163,336
+16,964
| +12% | +$473K |
|
530
CrowdStrike
CRWD
$211B
| $4.9M | 0.01% |
186,220
-64,032
| -26% | -$2.19M |
|
531
Ziff Davis
ZD
$1.88B
| $4.88M | 0.01% |
61,659
+3,355
| +6% | +$270K |
|
|
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.87M | 0.01% |
473,587
| – | – |
|
533
Alaska Air
ALK
$5.66B
| $4.86M | 0.01% |
113,212
+3,696
| +3% | +$163K |
|
534
Northrop Grumman
NOC
$80.7B
| $4.83M | 0.01% |
8,855
-3,198
| -27% | -$1.67M |
|
535
Rayonier
RYN
$6.45B
| $4.82M | 0.01% |
161,328
+9,234
| +6% | +$284K |
|
536
Peabody Energy
BTU
$2.87B
| $4.82M | 0.01% |
+182,537
| New | +$5.02M |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.01% |
47,775
-60,086
| -56% | -$6.29M |
|
538
Grand Canyon Education
LOPE
$3.88B
| $4.7M | 0.01% |
44,522
-1,167
| -3% | -$116K |
|
|
INN
539
Summit Hotel Properties
INN
$724M
| $4.68M | 0.01% |
647,905
+25,419
| +4% | +$199K |
|
540
Bilibili
BILI
$7.81B
| $4.62M | 0.01% |
195,213
-18,477
| -9% | -$294K |
|
541
Blackrock
BLK
$175B
| $4.62M | 0.01% |
6,514
+1,387
| +27% | +$926K |
|
542
Invesco DB Agriculture Fund
DBA
$1.22B
| $4.62M | 0.01% |
229,038
-122
| -0.1% | -$2.44K |
|
543
PVH
PVH
$3.99B
| $4.57M | 0.01% |
64,749
+64,082
| +9,607% | +$3.82M |
|
544
Dave & Buster's
PLAY
$351M
| $4.55M | 0.01% |
128,387
+13,397
| +12% | +$484K |
|
545
Westamerica Bancorp
WABC
$1.37B
| $4.49M | 0.01% |
76,078
+74,605
| +5,065% | +$4.38M |
|
546
GeoPark
GPRK
$617M
| $4.48M | 0.01% |
290,169
-134,875
| -32% | -$1.92M |
|
547
Ameriprise Financial
AMP
$49.5B
| $4.45M | 0.01% |
14,298
+4,819
| +51% | +$1.47M |
|
|
APLS
548
DELISTED
Apellis Pharmaceuticals
APLS
| $4.39M | 0.01% |
84,820
+38,724
| +84% | +$2.05M |
|
549
MaxLinear
MXL
$6.37B
| $4.37M | 0.01% |
128,826
+80,159
| +165% | +$2.72M |
|
550
Marathon Petroleum
MPC
$84B
| $4.34M | 0.01% |
37,275
+25,842
| +226% | +$2.95M |
|
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.