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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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.65B
| $1.49M | ﹤0.01% |
27,689
-4,788
| -15% | -$277K |
|
|
ACCD
727
DELISTED
Accolade Inc
ACCD
| $1.49M | ﹤0.01% |
190,848
-163,004
| -46% | -$1.56M |
|
728
Lucid Motors
LCID
$2.75B
| $1.48M | ﹤0.01% |
21,625
+12,304
| +132% | +$1.35M |
|
729
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
|
XYZ
730
Block Inc
XYZ
$47.5B
| $1.43M | ﹤0.01% |
22,696
-5,819
| -20% | -$359K |
|
731
Vanguard Total World Stock ETF
VT
$79.1B
| $1.42M | ﹤0.01% |
16,484
+14,218
| +627% | +$1.21M |
|
|
EEA
732
European Equity Fund
EEA
$76.1M
| $1.42M | ﹤0.01% |
188,911
| – | – |
|
|
EMF
733
Templeton Emerging Markets Fund
EMF
$324M
| $1.41M | ﹤0.01% |
123,038
-26,294
| -18% | -$295K |
|
734
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
735
iShares Russell 2000 ETF
IWM
$82.1B
| $1.4M | ﹤0.01% |
8,011
-11,312
| -59% | -$2.01M |
|
736
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.38M | ﹤0.01% |
27,030
-85
| -0.3% | -$4.41K |
|
737
Wipro
WIT
$19.7B
| $1.37M | ﹤0.01% |
586,430
-11,672
| -2% | -$27.9K |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
36,543
+4
| +0% | +$150 |
|
|
GTM
739
ZoomInfo Technologies
GTM
$1.21B
| $1.36M | ﹤0.01% |
45,304
-40,981
| -47% | -$1.41M |
|
740
Olin
OLN
$2.14B
| $1.35M | ﹤0.01% |
25,598
+21,388
| +508% | +$1.14M |
|
741
Harmony Gold Mining
HMY
$11.3B
| $1.34M | ﹤0.01% |
394,848
-805,043
| -67% | -$2.54M |
|
742
Tradeweb Markets
TW
$21.8B
| $1.34M | ﹤0.01% |
20,680
+7
| +0% | +$411 |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | ﹤0.01% |
49,623
+1,391
| +3% | +$40.4K |
|
744
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
745
Roper Technologies
ROP
$39.3B
| $1.33M | ﹤0.01% |
3,079
+2,318
| +305% | +$955K |
|
746
Lantheus
LNTH
$6.6B
| $1.33M | ﹤0.01% |
26,078
+690
| +3% | +$42.6K |
|
747
Veracyte
VCYT
$3.71B
| $1.32M | ﹤0.01% |
55,812
+35,317
| +172% | +$821K |
|
748
GE Aerospace
GE
$389B
| $1.32M | ﹤0.01% |
25,330
+125
| +0.5% | +$6.14K |
|
749
Akamai
AKAM
$17.2B
| $1.32M | ﹤0.01% |
15,674
-654
| -4% | -$56.9K |
|
750
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.31M | ﹤0.01% |
19,466
| – | – |
|
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.