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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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$4.28B
| $3.24M | ﹤0.01% |
+24,100
| New | +$3.36M |
|
602
Charles River Laboratories
CRL
$12.8B
| $3.22M | ﹤0.01% |
14,764
+722
| +5% | +$158K |
|
603
Portland General Electric
POR
$5.71B
| $3.2M | ﹤0.01% |
65,373
-150,762
| -70% | -$6.99M |
|
604
Centene
CNC
$31.7B
| $3.19M | ﹤0.01% |
38,905
+3,830
| +11% | +$313K |
|
605
BILL Holdings
BILL
$4.68B
| $3.19M | ﹤0.01% |
29,249
+14,433
| +97% | +$1.73M |
|
606
Datadog
DDOG
$81.6B
| $3.19M | ﹤0.01% |
43,362
+17,472
| +67% | +$1.36M |
|
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
0
| – | – |
|
608
Royce Value Trust
RVT
$2.27B
| $3.16M | ﹤0.01% |
238,575
| – | – |
|
609
Ezcorp Inc
EZPW
$1.8B
| $3.15M | ﹤0.01% |
387,180
+245,287
| +173% | +$2.19M |
|
610
Franklin FTSE Japan ETF
FLJP
$4.02B
| $3.1M | ﹤0.01% |
129,100
+38,700
| +43% | +$902K |
|
611
Lennar Class B
LEN.B
$20.1B
| $3.09M | ﹤0.01% |
+43,469
| New | +$2.82M |
|
612
Paycom
PAYC
$10.1B
| $3.07M | ﹤0.01% |
9,910
+3,252
| +49% | +$1.05M |
|
613
PENN Entertainment
PENN
$2.69B
| $3.06M | ﹤0.01% |
103,176
+103,130
| +224,196% | +$3.35M |
|
614
Scorpio Tankers
STNG
$3.83B
| $3.06M | ﹤0.01% |
+56,950
| New | +$2.84M |
|
615
Occidental Petroleum
OXY
$55.7B
| $3.05M | ﹤0.01% |
48,410
-74,139
| -60% | -$5.05M |
|
616
Victory Capital Holdings
VCTR
$6.68B
| $3.02M | ﹤0.01% |
112,664
+10,130
| +10% | +$285K |
|
617
MSCI
MSCI
$41.2B
| $3.02M | ﹤0.01% |
6,494
+5,712
| +730% | +$2.66M |
|
618
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.01M | ﹤0.01% |
60,228
+37
| +0.1% | +$1.82K |
|
619
Virtu Financial
VIRT
$4.91B
| $3M | ﹤0.01% |
147,125
+84,019
| +133% | +$1.82M |
|
620
Axcelis
ACLS
$4.2B
| $3M | ﹤0.01% |
37,774
-26,974
| -42% | -$1.9M |
|
621
Old Republic International
ORI
$10.5B
| $2.99M | ﹤0.01% |
123,702
+123,250
| +27,268% | +$2.89M |
|
622
Advanced Micro Devices
AMD
$798B
| $2.94M | ﹤0.01% |
45,382
-146,913
| -76% | -$9.7M |
|
623
American Airlines Group
AAL
$10.6B
| $2.93M | ﹤0.01% |
230,617
+16,442
| +8% | +$223K |
|
624
Citizens Financial Group
CFG
$30.5B
| $2.92M | ﹤0.01% |
74,301
-7,073
| -9% | -$276K |
|
|
MGU
625
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
127,860
| – | – |
|
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.