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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 | |
|---|---|---|---|---|---|---|
676
BlackRock Health Sciences Trust II
BMEZ
$982M
| $2.23M | ﹤0.01% |
144,486
+306
| +0.2% | +$4.74K |
|
|
BCPC
677
Balchem Corp
BCPC
$5.75B
| $2.23M | ﹤0.01% |
18,257
+792
| +5% | +$105K |
|
678
CoStar Group
CSGP
$12B
| $2.2M | ﹤0.01% |
28,526
+28,504
| +129,564% | +$2.23M |
|
679
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $2.19M | ﹤0.01% |
15,632
-48
| -0.3% | -$6.63K |
|
680
Albemarle
ALB
$14.8B
| $2.18M | ﹤0.01% |
10,041
+9,823
| +4,506% | +$2.62M |
|
681
Oracle
ORCL
$413B
| $2.17M | ﹤0.01% |
26,503
-1,126
| -4% | -$85.6K |
|
682
Independent Bank
INDB
$4B
| $2.12M | ﹤0.01% |
25,160
-18,541
| -42% | -$1.57M |
|
683
Prestige Consumer Healthcare
PBH
$2.58B
| $2.12M | ﹤0.01% |
33,900
-2,829
| -8% | -$162K |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.12M | ﹤0.01% |
29,367
-90
| -0.3% | -$6.41K |
|
|
EXE
685
Expand Energy Corp
EXE
$21.3B
| $2.11M | ﹤0.01% |
22,358
+14,468
| +183% | +$1.43M |
|
686
Neogen
NEOG
$2.46B
| $2.11M | ﹤0.01% |
138,283
+50,661
| +58% | +$721K |
|
687
Cloudflare
NET
$101B
| $2.09M | ﹤0.01% |
46,204
+29,634
| +179% | +$1.47M |
|
688
American Vanguard Corp
AVD
$73.5M
| $2.08M | ﹤0.01% |
95,996
-4,660
| -5% | -$104K |
|
689
Provident Financial Services
PFS
$3.23B
| $2.07M | ﹤0.01% |
96,936
-6,009
| -6% | -$129K |
|
690
Blackstone
BX
$107B
| $2.06M | ﹤0.01% |
27,856
+4,488
| +19% | +$388K |
|
691
Belden
BDC
$5.05B
| $1.99M | ﹤0.01% |
27,649
+24,971
| +932% | +$1.81M |
|
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $1.98M | ﹤0.01% |
71,319
-214
| -0.3% | -$6.6K |
|
693
Regions Financial
RF
$26.8B
| $1.98M | ﹤0.01% |
91,704
-1,782
| -2% | -$38.6K |
|
694
MaxCyte
MXCT
$119M
| $1.95M | ﹤0.01% |
357,061
-128,043
| -26% | -$785K |
|
695
Royal Caribbean
RCL
$85.7B
| $1.94M | ﹤0.01% |
39,201
-42,920
| -52% | -$2.25M |
|
696
Norwegian Cruise Line
NCLH
$8.89B
| $1.92M | ﹤0.01% |
156,464
-247,800
| -61% | -$3.73M |
|
697
News Corp Class A
NWSA
$16.1B
| $1.9M | ﹤0.01% |
104,601
+9,712
| +10% | +$169K |
|
698
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.89M | ﹤0.01% |
68,060
-114,001
| -63% | -$3.32M |
|
699
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
0
| – | – |
|
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
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.