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Lazard Asset Management

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
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$746K ﹤0.01%
40,158
+17,032
+74% +$262K
DUK icon
827
Duke Energy
DUK
$96.6B
$744K ﹤0.01%
7,234
+1,636
+29% +$157K
EPP icon
828
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$743K ﹤0.01%
+17,374
New +$711K
SHV icon
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
DM
830
DELISTED
Desktop Metal, Inc.
DM
$727K ﹤0.01%
53,526
+28,331
+112% +$591K
WDAY icon
831
Workday
WDAY
$42B
$724K ﹤0.01%
4,333
-485
-10% -$75.6K
INDA icon
832
iShares MSCI India ETF
INDA
$6.6B
$723K ﹤0.01%
17,333
+248
+1% +$10.5K
NVO
833
Novo Nordisk
NVO
$203B
$715K ﹤0.01%
10,576
-1,776
-14% -$104K
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$714K ﹤0.01%
3,476
+40
+1% +$10.1K
EEMA icon
835
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$711K ﹤0.01%
+11,237
New +$679K
CWB icon
836
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
0
– –
FRC
837
DELISTED
First Republic Bank
FRC
$700K ﹤0.01%
5,747
+1,573
+38% +$192K
SBOW
838
DELISTED
SilverBow Resources, Inc.
SBOW
$697K ﹤0.01%
24,668
+9,007
+58% +$285K
MAR icon
839
Marriott International
MAR
$93.8B
$696K ﹤0.01%
4,682
+20
+0.4% +$3.08K
IMTX icon
840
Immatics
IMTX
$1.29B
$695K ﹤0.01%
+79,884
New +$826K
IEFA icon
841
iShares Core MSCI EAFE ETF
IEFA
$194B
$687K ﹤0.01%
11,161
– –
HUBB icon
842
Hubbell
HUBB
$26.8B
$686K ﹤0.01%
2,924
– –
NEM icon
843
Newmont
NEM
$111B
$683K ﹤0.01%
14,478
+4,010
+38% +$179K
NWN icon
844
Northwest Natural Holdings
NWN
$2.14B
$681K ﹤0.01%
14,317
+390
+3% +$18.3K
EXR icon
845
Extra Space Storage
EXR
$31.6B
$678K ﹤0.01%
4,611
-37,986
-89% -$6.07M
USO icon
846
United States Oil Fund
USO
$1.86B
$677K ﹤0.01%
9,665
-30
-0.3% -$2.1K
INDY icon
847
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$673K ﹤0.01%
15,924
+228
+1% +$10K
HLT icon
848
Hilton Worldwide
HLT
$72.5B
$672K ﹤0.01%
5,324
+2,200
+70% +$290K
GES
849
DELISTED
Guess Inc
GES
$670K ﹤0.01%
32,412
-207,777
-87% -$3.82M
KDP icon
850
Keurig Dr Pepper
KDP
$41.3B
$662K ﹤0.01%
18,577
-63,437
-77% -$2.38M
32 33
34
35 36

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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.