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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
652
Trade Desk
TTD
$8.31B
| $2.63M | ﹤0.01% |
58,775
+51,467
| +704% | +$2.61M |
|
|
HQL
653
abrdn Life Sciences Investors
HQL
$615M
| $2.63M | ﹤0.01% |
185,332
| – | – |
|
654
Warby Parker
WRBY
$3.31B
| $2.63M | ﹤0.01% |
194,782
+8,174
| +4% | +$125K |
|
655
Choice Hotels
CHH
$4.99B
| $2.62M | ﹤0.01% |
23,289
-9,064
| -28% | -$1.08M |
|
656
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.62M | ﹤0.01% |
51,464
+37,864
| +278% | +$1.93M |
|
657
CBIZ
CBZ
$2.96B
| $2.59M | ﹤0.01% |
55,307
-3,454
| -6% | -$164K |
|
658
Morgan Stanley
MS
$336B
| $2.58M | ﹤0.01% |
30,292
+13,174
| +77% | +$1.12M |
|
659
SLB Ltd
SLB
$76.5B
| $2.53M | ﹤0.01% |
47,381
+1,239
| +3% | +$61.7K |
|
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $2.52M | ﹤0.01% |
65,206
-8,722
| -12% | -$346K |
|
661
Ryder
R
$10.1B
| $2.52M | ﹤0.01% |
30,154
+1,101
| +4% | +$92.4K |
|
662
Coherus Oncology
CHRS
$194M
| $2.52M | ﹤0.01% |
317,722
+156,746
| +97% | +$1.21M |
|
663
J.M. Smucker
SJM
$12.7B
| $2.51M | ﹤0.01% |
15,871
-7,811
| -33% | -$1.16M |
|
664
Capital One
COF
$135B
| $2.49M | ﹤0.01% |
26,838
-42,049
| -61% | -$4.13M |
|
665
Blue Owl Capital
OWL
$7.74B
| $2.46M | ﹤0.01% |
232,443
+129,314
| +125% | +$1.37M |
|
666
Qualys
QLYS
$6.29B
| $2.45M | ﹤0.01% |
21,869
+18,664
| +582% | +$2.33M |
|
|
TWKS
667
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.45M | ﹤0.01% |
+240,344
| New | +$2.23M |
|
|
EBIX
668
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
+121,409
| New | +$2.35M |
|
669
Beam Therapeutics
BEAM
$2.81B
| $2.41M | ﹤0.01% |
61,689
-52,163
| -46% | -$2.34M |
|
670
Constellation Brands
STZ
$22.6B
| $2.35M | ﹤0.01% |
10,131
+1,179
| +13% | +$282K |
|
671
Insulet
PODD
$9.65B
| $2.31M | ﹤0.01% |
7,839
+7,758
| +9,578% | +$2.14M |
|
672
Huntington Bancshares
HBAN
$35.1B
| $2.25M | ﹤0.01% |
159,980
+159,899
| +197,406% | +$2.31M |
|
673
Compass Diversified
CODI
$810M
| $2.25M | ﹤0.01% |
123,349
| – | – |
|
674
Dillards
DDS
$9.64B
| $2.24M | ﹤0.01% |
+6,942
| New | +$2.26M |
|
675
Uber
UBER
$143B
| $2.23M | ﹤0.01% |
90,386
+5,240
| +6% | +$143K |
|
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.