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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 | |
|---|---|---|---|---|---|---|
|
IFLN
701
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
|
AMRS
702
DELISTED
Amyris Inc.
AMRS
| $1.83M | ﹤0.01% |
1,195,083
+472,276
| +65% | +$1.05M |
|
703
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.83M | ﹤0.01% |
+34,858
| New | +$1.8M |
|
704
Cytokinetics
CYTK
$11B
| $1.79M | ﹤0.01% |
39,128
-12,017
| -23% | -$517K |
|
705
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.77M | ﹤0.01% |
117,942
| – | – |
|
706
Weis Markets
WMK
$1.89B
| $1.77M | ﹤0.01% |
21,563
-5,368
| -20% | -$453K |
|
707
Perion Network
PERI
$380M
| $1.73M | ﹤0.01% |
68,540
+4,416
| +7% | +$108K |
|
708
Clearfield
CLFD
$362M
| $1.73M | ﹤0.01% |
18,335
-637
| -3% | -$67.1K |
|
709
SK Telecom
SKM
$13.7B
| $1.71M | ﹤0.01% |
82,862
-14,723
| -15% | -$299K |
|
710
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
711
Illinois Tool Works
ITW
$84.8B
| $1.67M | ﹤0.01% |
7,584
-2,092
| -22% | -$446K |
|
712
Fortune Brands Innovations
FBIN
$6.01B
| $1.67M | ﹤0.01% |
29,183
-7,051
| -19% | -$371K |
|
713
Intellia Therapeutics
NTLA
$1.57B
| $1.66M | ﹤0.01% |
47,507
-39,889
| -46% | -$1.9M |
|
|
MCW
714
DELISTED
Mister Car Wash
MCW
| $1.65M | ﹤0.01% |
+178,996
| New | +$1.66M |
|
715
Wingstop
WING
$3.18B
| $1.6M | ﹤0.01% |
+11,665
| New | +$1.72M |
|
716
First American
FAF
$7.67B
| $1.6M | ﹤0.01% |
30,586
-195
| -0.6% | -$9.88K |
|
717
OFG Bancorp
OFG
$2.24B
| $1.59M | ﹤0.01% |
57,849
-175,474
| -75% | -$4.82M |
|
718
Adaptive Biotechnologies
ADPT
$3.75B
| $1.56M | ﹤0.01% |
204,588
-176,229
| -46% | -$1.37M |
|
719
Futu Holdings
FUTU
$14.7B
| $1.56M | ﹤0.01% |
38,445
-2,136
| -5% | -$104K |
|
720
Paylocity
PCTY
$8.39B
| $1.55M | ﹤0.01% |
7,967
+4,202
| +112% | +$902K |
|
721
RenaissanceRe
RNR
$13.4B
| $1.54M | ﹤0.01% |
8,388
-4,248
| -34% | -$716K |
|
722
Seagate
STX
$193B
| $1.54M | ﹤0.01% |
29,258
+125
| +0.4% | +$6.64K |
|
723
FTI Consulting
FCN
$4.17B
| $1.52M | ﹤0.01% |
9,559
+947
| +11% | +$158K |
|
724
Dell
DELL
$283B
| $1.5M | ﹤0.01% |
37,359
-117,517
| -76% | -$4.65M |
|
725
FedEx
FDX
$74.7B
| $1.5M | ﹤0.01% |
8,677
-104,447
| -92% | -$17.4M |
|
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.