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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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$21.5B
| $2.89M | ﹤0.01% |
16,083
-43,824
| -73% | -$7.17M |
|
627
Carrier Global
CARR
$52.7B
| $2.88M | ﹤0.01% |
69,855
+74
| +0.1% | +$3K |
|
628
United Rentals
URI
$72.4B
| $2.87M | ﹤0.01% |
8,086
+4,992
| +161% | +$1.64M |
|
629
Snowflake
SNOW
$110B
| $2.86M | ﹤0.01% |
19,927
+8,999
| +82% | +$1.37M |
|
630
iShares MSCI World ETF
URTH
$8.2B
| $2.85M | ﹤0.01% |
26,124
-848
| -3% | -$92K |
|
631
Jack Henry & Associates
JKHY
$11.2B
| $2.84M | ﹤0.01% |
+16,201
| New | +$2.99M |
|
632
Cheniere Energy
LNG
$55.7B
| $2.84M | ﹤0.01% |
18,946
+9,387
| +98% | +$1.57M |
|
633
EOG Resources
EOG
$71.4B
| $2.82M | ﹤0.01% |
21,801
-1,440
| -6% | -$192K |
|
634
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.82M | ﹤0.01% |
+210,753
| New | +$3.22M |
|
|
CDMO
635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.82M | ﹤0.01% |
204,664
+171,593
| +519% | +$2.63M |
|
636
XPeng
XPEV
$11.2B
| $2.82M | ﹤0.01% |
283,532
+75,590
| +36% | +$681K |
|
637
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.79M | ﹤0.01% |
32,865
| – | – |
|
638
MINISO
MNSO
$3.75B
| $2.79M | ﹤0.01% |
+259,616
| New | +$2.17M |
|
639
Matsons
MATX
$6.17B
| $2.78M | ﹤0.01% |
44,522
-4,162
| -9% | -$275K |
|
640
iShares Russell 1000 ETF
IWB
$49.7B
| $2.72M | ﹤0.01% |
12,934
+3,138
| +32% | +$664K |
|
641
WEC Energy
WEC
$35.2B
| $2.72M | ﹤0.01% |
28,984
-46,118
| -61% | -$4.26M |
|
642
Lamar Advertising Co
LAMR
$16.2B
| $2.7M | ﹤0.01% |
28,634
+28,013
| +4,511% | +$2.59M |
|
643
Apollo Global Management
APO
$73.7B
| $2.69M | ﹤0.01% |
42,264
+32,363
| +327% | +$1.92M |
|
|
X
644
DELISTED
US Steel
X
| $2.69M | ﹤0.01% |
107,610
-116,772
| -52% | -$2.69M |
|
|
PINC
645
DELISTED
Premier
PINC
| $2.68M | ﹤0.01% |
76,605
+2,648
| +4% | +$88.3K |
|
646
Albertsons Companies
ACI
$5.86B
| $2.65M | ﹤0.01% |
127,980
+10,754
| +9% | +$236K |
|
647
Zscaler
ZS
$26.3B
| $2.65M | ﹤0.01% |
23,697
-6,465
| -21% | -$878K |
|
|
PENG
648
Penguin Solutions Inc
PENG
$2.88B
| $2.64M | ﹤0.01% |
177,697
+174,550
| +5,547% | +$2.67M |
|
649
Travere Therapeutics
TVTX
$5.89B
| $2.64M | ﹤0.01% |
+125,589
| New | +$2.66M |
|
650
SLM Corp
SLM
$5.15B
| $2.64M | ﹤0.01% |
159,076
+12,066
| +8% | +$198K |
|
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.