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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 | |
|---|---|---|---|---|---|---|
851
AvalonBay Communities
AVB
$26.6B
| $659K | ﹤0.01% |
4,087
-1,535
| -27% | -$261K |
|
852
BioNTech
BNTX
$22.9B
| $651K | ﹤0.01% |
4,344
+3,740
| +619% | +$576K |
|
853
Louisiana-Pacific
LPX
$5.31B
| $649K | ﹤0.01% |
10,966
+2,642
| +32% | +$156K |
|
854
Levi Strauss
LEVI
$9.35B
| $641K | ﹤0.01% |
41,360
| – | – |
|
|
BHIL
855
DELISTED
Benson Hill, Inc.
BHIL
| $637K | ﹤0.01% |
7,143
| – | – |
|
856
Boeing
BA
$184B
| $632K | ﹤0.01% |
3,321
-27
| -0.8% | -$4.42K |
|
857
Interactive Brokers
IBKR
$38.8B
| $616K | ﹤0.01% |
34,072
+34,056
| +212,850% | +$636K |
|
858
Iridium Communications
IRDM
$5.12B
| $616K | ﹤0.01% |
12,000
| – | – |
|
859
Shell
SHEL
$248B
| $616K | ﹤0.01% |
10,836
-534
| -5% | -$29.4K |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $616K | ﹤0.01% |
17,376
+1,393
| +9% | +$48.1K |
|
861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
0
| – | – |
|
862
Kraft Heinz
KHC
$29.6B
| $604K | ﹤0.01% |
14,863
-4,314
| -22% | -$164K |
|
|
CUTR
863
DELISTED
Cutera, Inc.
CUTR
| $600K | ﹤0.01% |
13,583
+214
| +2% | +$9.76K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $600K | ﹤0.01% |
102,718
+30,174
| +42% | +$198K |
|
865
Novartis
NVS
$293B
| $596K | ﹤0.01% |
6,571
-1,367
| -17% | -$115K |
|
866
Banco Santander
SAN
$209B
| $594K | ﹤0.01% |
201,612
-28,856
| -13% | -$78.8K |
|
867
Banco de Chile
BCH
$21.3B
| $593K | ﹤0.01% |
+28,524
| New | +$534K |
|
|
PMT
868
PennyMac Mortgage Investment
PMT
$814M
| $591K | ﹤0.01% |
47,730
+6,424
| +16% | +$87.3K |
|
869
Sanofi
SNY
$103B
| $586K | ﹤0.01% |
12,136
-1,380,268
| -99% | -$60.6M |
|
870
argenx
ARGX
$54.8B
| $581K | ﹤0.01% |
1,536
| – | – |
|
871
Monolithic Power Systems
MPWR
$66.8B
| $581K | ﹤0.01% |
1,648
-36,317
| -96% | -$13M |
|
|
DAY
872
DELISTED
Dayforce
DAY
| $580K | ﹤0.01% |
9,042
+8,584
| +1,874% | +$539K |
|
873
Cavco Industries
CVCO
$4.45B
| $579K | ﹤0.01% |
2,560
+69
| +3% | +$15.3K |
|
|
NOTV
874
DELISTED
Inotiv
NOTV
| $579K | ﹤0.01% |
117,408
+115,308
| +5,491% | +$1.43M |
|
875
BridgeBio Pharma
BBIO
$16.2B
| $576K | ﹤0.01% |
75,601
-24,076
| -24% | -$231K |
|
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.