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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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$30.5B
| $4.33M | 0.01% |
15,634
+1,558
| +11% | +$440K |
|
552
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.28M | 0.01% |
109,749
+72,565
| +195% | +$2.77M |
|
553
CDW
CDW
$18.1B
| $4.27M | 0.01% |
23,922
+238
| +1% | +$41.8K |
|
554
TIM SA
TIMB
$8.85B
| $4.23M | 0.01% |
363,423
+52,628
| +17% | +$636K |
|
555
Ovintiv
OVV
$16.6B
| $4.22M | 0.01% |
83,247
-60,952
| -42% | -$3.19M |
|
556
Certara
CERT
$1.24B
| $4.21M | 0.01% |
261,806
-588,766
| -69% | -$8.54M |
|
557
Jabil
JBL
$36.1B
| $4.2M | 0.01% |
61,616
+58,451
| +1,847% | +$3.86M |
|
558
Guardant Health
GH
$21.1B
| $4.19M | 0.01% |
154,067
-64,244
| -29% | -$2.94M |
|
559
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.14M | 0.01% |
+75,354
| New | +$4.36M |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$5.92B
| $4.13M | 0.01% |
84,602
-5,095
| -6% | -$243K |
|
561
Mueller Industries
MLI
$15.4B
| $4.12M | 0.01% |
279,228
+117,572
| +73% | +$1.88M |
|
562
Plug Power
PLUG
$2.89B
| $4.07M | 0.01% |
328,741
+73,403
| +29% | +$1.17M |
|
563
ASML
ASML
$655B
| $4.04M | 0.01% |
7,404
+6,906
| +1,387% | +$3.62M |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $4.02M | 0.01% |
91,299
+3,125
| +4% | +$141K |
|
565
Allegro MicroSystems
ALGM
$7.91B
| $3.99M | 0.01% |
132,982
+209
| +0.2% | +$5.7K |
|
566
Televisa
TV
$1.5B
| $3.99M | 0.01% |
875,355
+484,132
| +124% | +$2.51M |
|
567
KLA
KLAC
$252B
| $3.98M | 0.01% |
105,580
-396,320
| -79% | -$13.8M |
|
568
Ford
F
$55B
| $3.96M | 0.01% |
340,894
+149,501
| +78% | +$1.92M |
|
569
Expeditors International
EXPD
$23.2B
| $3.95M | 0.01% |
38,014
+37,994
| +189,970% | +$3.92M |
|
570
Devon Energy
DVN
$49.7B
| $3.94M | 0.01% |
64,046
+33,121
| +107% | +$2.26M |
|
571
Sherwin-Williams
SHW
$88.2B
| $3.92M | 0.01% |
16,509
+2,249
| +16% | +$520K |
|
572
Walmart Inc
WMT
$892B
| $3.91M | 0.01% |
82,839
+43,167
| +109% | +$2.05M |
|
573
NetApp
NTAP
$37.6B
| $3.89M | 0.01% |
64,709
-208,496
| -76% | -$13.8M |
|
574
New Oriental
EDU
$9.04B
| $3.87M | 0.01% |
111,188
-187,931
| -63% | -$5.31M |
|
575
Brunswick
BC
$5.28B
| $3.87M | 0.01% |
53,621
-24,170
| -31% | -$1.72M |
|
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.