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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 | |
|---|---|---|---|---|---|---|
|
BNY
776
Bank of New York Mellon
BNY
$108B
| $1.04M | ﹤0.01% |
22,824
-376,185
| -94% | -$16.1M |
|
|
BFS
777
Saul Centers
BFS
$829M
| $1.03M | ﹤0.01% |
25,437
| – | – |
|
|
HDV
778
iShares Core High Dividend ETF
HDV
$14.8B
| $1.02M | ﹤0.01% |
49,205
| – | – |
|
779
Century Aluminum
CENX
$4.55B
| $1.02M | ﹤0.01% |
124,401
+118,317
| +1,945% | +$894K |
|
780
Huron Consulting
HURN
$2.39B
| $1.01M | ﹤0.01% |
13,994
+11,812
| +541% | +$869K |
|
781
Southern Company
SO
$107B
| $1.01M | ﹤0.01% |
14,149
+602
| +4% | +$40.3K |
|
782
Snap-on
SNA
$21.5B
| $1M | ﹤0.01% |
4,395
+1
| +0% | +$226 |
|
783
FNB Corp
FNB
$6.75B
| $982K | ﹤0.01% |
75,320
+23,677
| +46% | +$317K |
|
784
Cummins
CMI
$88.7B
| $972K | ﹤0.01% |
4,017
+5
| +0.1% | +$1.19K |
|
785
Global Ship Lease
GSL
$1.54B
| $965K | ﹤0.01% |
57,993
+32,935
| +131% | +$567K |
|
|
DOCU
786
DocuSign
DOCU
$10.9B
| $951K | ﹤0.01% |
17,186
+6,478
| +60% | +$315K |
|
787
Progressive
PGR
$125B
| $950K | ﹤0.01% |
7,339
-52
| -0.7% | -$6.59K |
|
788
GSK
GSK
$104B
| $938K | ﹤0.01% |
26,720
| – | – |
|
789
Masco
MAS
$14.9B
| $933K | ﹤0.01% |
20,020
-406,005
| -95% | -$19.6M |
|
|
MZTI
790
The Marzetti Company
MZTI
$3.02B
| $917K | ﹤0.01% |
4,648
+3,991
| +607% | +$758K |
|
791
Hanmi Financial
HAFC
$954M
| $911K | ﹤0.01% |
36,820
+2,208
| +6% | +$56.2K |
|
|
ESTE
792
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $910K | ﹤0.01% |
64,019
-137
| -0.2% | -$2.03K |
|
793
APA Corp
APA
$12.9B
| $909K | ﹤0.01% |
19,476
+18,533
| +1,965% | +$829K |
|
|
ESPR
794
DELISTED
Esperion Therapeutics
ESPR
| $909K | ﹤0.01% |
145,953
+62,385
| +75% | +$446K |
|
795
Champion Homes
SKY
$4.97B
| $906K | ﹤0.01% |
17,606
-13,391
| -43% | -$713K |
|
796
MGM Resorts International
MGM
$11.2B
| $904K | ﹤0.01% |
26,985
-51
| -0.2% | -$1.77K |
|
797
Carlyle Group
CG
$17.6B
| $902K | ﹤0.01% |
+30,247
| New | +$863K |
|
798
Fate Therapeutics
FATE
$290M
| $901K | ﹤0.01% |
89,403
-71,970
| -45% | -$1.35M |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $901K | ﹤0.01% |
31,747
+31,199
| +5,693% | +$860K |
|
800
Peloton Interactive
PTON
$2.38B
| $881K | ﹤0.01% |
110,981
-92,625
| -45% | -$889K |
|
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.