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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 | |
|---|---|---|---|---|---|---|
|
AXON
876
Axon Enterprise
AXON
$44.2B
| $575K | ﹤0.01% |
3,471
+136
| +4% | +$21.5K |
|
877
Caleres
CAL
$475M
| $570K | ﹤0.01% |
25,613
-122,585
| -83% | -$3.01M |
|
878
American Homes 4 Rent
AMH
$12.5B
| $569K | ﹤0.01% |
18,913
+17,145
| +970% | +$544K |
|
879
Enova International
ENVA
$6.31B
| $568K | ﹤0.01% |
14,818
+13,385
| +934% | +$489K |
|
880
General Dynamics
GD
$105B
| $568K | ﹤0.01% |
2,293
+14
| +0.6% | +$3.42K |
|
881
Vanguard Industrials ETF
VIS
$8.38B
| $568K | ﹤0.01% |
3,115
| – | – |
|
882
Entergy
ETR
$50.2B
| $565K | ﹤0.01% |
10,050
+20
| +0.2% | +$1.1K |
|
883
iShares S&P 500 Growth ETF
IVW
$77.7B
| $556K | ﹤0.01% |
9,520
| – | – |
|
884
Edwards Lifesciences
EW
$51.7B
| $547K | ﹤0.01% |
7,355
-280
| -4% | -$21.6K |
|
885
Porch Group
PRCH
$1.81B
| $547K | ﹤0.01% |
291,293
+77,440
| +36% | +$137K |
|
886
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
|
TWO
887
Two Harbors Investment
TWO
$1.27B
| $543K | ﹤0.01% |
+34,449
| New | +$518K |
|
888
Dover
DOV
$28.6B
| $542K | ﹤0.01% |
4,009
-107
| -3% | -$14.2K |
|
889
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $541K | ﹤0.01% |
8,418
-25,407
| -75% | -$1.58M |
|
890
Apogee Enterprises
APOG
$908M
| $530K | ﹤0.01% |
11,934
+371
| +3% | +$16.7K |
|
891
Par Pacific Holdings
PARR
$3.44B
| $526K | ﹤0.01% |
+22,656
| New | +$494K |
|
892
General Motors
GM
$76.7B
| $523K | ﹤0.01% |
15,563
-44,929
| -74% | -$1.66M |
|
893
Remitly
RELY
$5.29B
| $522K | ﹤0.01% |
45,617
+244
| +0.5% | +$2.53K |
|
894
Evergy
EVRG
$19.2B
| $521K | ﹤0.01% |
8,305
+4,330
| +109% | +$260K |
|
895
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $520K | ﹤0.01% |
11,867
| – | – |
|
896
e.l.f. Beauty
ELF
$5.81B
| $518K | ﹤0.01% |
9,381
-1,030
| -10% | -$50.4K |
|
897
Interparfums
IPAR
$3.85B
| $517K | ﹤0.01% |
5,363
-11
| -0.2% | -$956 |
|
898
Targa Resources
TRGP
$56B
| $517K | ﹤0.01% |
7,043
-2,929
| -29% | -$204K |
|
899
Halliburton
HAL
$26.9B
| $516K | ﹤0.01% |
13,134
-1,981
| -13% | -$70.1K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $507K | ﹤0.01% |
41,037
-16,158
| -28% | -$229K |
|
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.