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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 | |
|---|---|---|---|---|---|---|
801
Heritage Financial
HFWA
$1.21B
| $876K | ﹤0.01% |
28,607
| – | – |
|
802
Lennar Class A
LEN
$20.4B
| $871K | ﹤0.01% |
9,952
-1,321
| -12% | -$107K |
|
803
American Tower
AMT
$79.8B
| $857K | ﹤0.01% |
4,048
-602
| -13% | -$125K |
|
804
InMode
INMD
$869M
| $857K | ﹤0.01% |
24,026
+7,625
| +46% | +$265K |
|
805
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $856K | ﹤0.01% |
2,585
| – | – |
|
806
Matador Resources
MTDR
$6.04B
| $851K | ﹤0.01% |
14,871
+9,121
| +159% | +$575K |
|
807
Western Union
WU
$2.23B
| $842K | ﹤0.01% |
61,209
+59,008
| +2,681% | +$815K |
|
808
Moody's
MCO
$81.9B
| $832K | ﹤0.01% |
2,991
-3,947
| -57% | -$1.08M |
|
809
NRG Energy
NRG
$25B
| $831K | ﹤0.01% |
26,122
-208,103
| -89% | -$8.23M |
|
810
Korn Ferry
KFY
$4.2B
| $825K | ﹤0.01% |
16,298
+8,350
| +105% | +$444K |
|
|
GOL
811
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $824K | ﹤0.01% |
308,907
-208,464
| -40% | -$680K |
|
812
Becton Dickinson
BDX
$48.8B
| $817K | ﹤0.01% |
3,217
-26,285
| -89% | -$6.2M |
|
813
O-I Glass
OI
$1.09B
| $814K | ﹤0.01% |
49,164
-330,092
| -87% | -$5.32M |
|
814
Super Micro Computer
SMCI
$19B
| $811K | ﹤0.01% |
98,890
+44,360
| +81% | +$338K |
|
815
Floor & Decor
FND
$6.39B
| $810K | ﹤0.01% |
11,634
-143
| -1% | -$10.4K |
|
816
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $808K | ﹤0.01% |
26,260
-228
| -0.9% | -$5.89K |
|
817
Builders FirstSource
BLDR
$7.8B
| $795K | ﹤0.01% |
12,265
+6,614
| +117% | +$413K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.98B
| $794K | ﹤0.01% |
4,146
-31,779
| -88% | -$5.98M |
|
819
Kinsale Capital Group
KNSL
$8.57B
| $792K | ﹤0.01% |
3,032
+1,790
| +144% | +$516K |
|
|
CELL
820
DELISTED
PhenomeX Inc. Common Stock
CELL
| $792K | ﹤0.01% |
295,842
-253,254
| -46% | -$668K |
|
|
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
+116,745
| New | +$708K |
|
|
PTRA
822
DELISTED
Proterra Inc. Common Stock
PTRA
| $780K | ﹤0.01% |
207,025
| – | – |
|
823
Lam Research
LRCX
$383B
| $770K | ﹤0.01% |
18,340
-1,070
| -6% | -$44.8K |
|
824
ResMed
RMD
$32.4B
| $766K | ﹤0.01% |
3,683
-111
| -3% | -$24.4K |
|
825
Rocket Companies
RKT
$37.4B
| $751K | ﹤0.01% |
+107,315
| New | +$784K |
|
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.