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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 | |
|---|---|---|---|---|---|---|
901
Arch Capital
ACGL
$33.8B
| $505K | ﹤0.01% |
8,050
-75,362
| -90% | -$4.21M |
|
902
Neurocrine Biosciences
NBIX
$16.6B
| $505K | ﹤0.01% |
4,235
+3,032
| +252% | +$355K |
|
903
Hilton Grand Vacations
HGV
$3.51B
| $499K | ﹤0.01% |
12,954
+10,017
| +341% | +$396K |
|
904
Iron Mountain
IRM
$36.2B
| $498K | ﹤0.01% |
10,006
+83
| +0.8% | +$4.19K |
|
905
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
906
Prudential Financial
PRU
$42.3B
| $493K | ﹤0.01% |
4,968
-41
| -0.8% | -$4.15K |
|
907
iShares Russell 1000 Value ETF
IWD
$83.7B
| $490K | ﹤0.01% |
3,234
+2,488
| +334% | +$372K |
|
908
Snap
SNAP
$8.91B
| $489K | ﹤0.01% |
54,645
+48,794
| +834% | +$481K |
|
909
Ligand Pharmaceuticals
LGND
$5.85B
| $485K | ﹤0.01% |
7,269
-4,383
| -38% | -$285K |
|
910
Evercore
EVR
$11.8B
| $480K | ﹤0.01% |
4,407
+3,378
| +328% | +$353K |
|
911
Herc Holdings
HRI
$5.74B
| $479K | ﹤0.01% |
3,646
+3,223
| +762% | +$396K |
|
912
Allegion
ALLE
$14.4B
| $474K | ﹤0.01% |
4,512
+6
| +0.1% | +$626 |
|
913
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $473K | ﹤0.01% |
5,661
| – | – |
|
914
W.P. Carey
WPC
$16.4B
| $472K | ﹤0.01% |
6,191
-40,044
| -87% | -$3.01M |
|
915
BancFirst
BANF
$3.8B
| $470K | ﹤0.01% |
+5,331
| New | +$504K |
|
916
Sprout Social
SPT
$619M
| $467K | ﹤0.01% |
8,287
+7,091
| +593% | +$416K |
|
917
Old Dominion Freight Line
ODFL
$45.2B
| $465K | ﹤0.01% |
3,284
-26,222
| -89% | -$3.72M |
|
918
STAG Industrial
STAG
$7.15B
| $463K | ﹤0.01% |
+14,331
| New | +$449K |
|
919
Xeris Biopharma Holdings
XERS
$1.34B
| $460K | ﹤0.01% |
346,382
-61,227
| -15% | -$86.4K |
|
920
Edison International
EIX
$26.5B
| $457K | ﹤0.01% |
7,201
+6,405
| +805% | +$393K |
|
921
Alpha and Omega Semiconductor
AOSL
$1.08B
| $450K | ﹤0.01% |
15,773
-74,148
| -82% | -$2.4M |
|
922
TotalEnergies
TTE
$191B
| $445K | ﹤0.01% |
7,169
-1,907
| -21% | -$109K |
|
|
MAXR
923
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $445K | ﹤0.01% |
8,613
+2,639
| +44% | +$72.4K |
|
924
HP
HPQ
$27B
| $444K | ﹤0.01% |
16,532
-14,754
| -47% | -$408K |
|
925
British American Tobacco
BTI
$129B
| $443K | ﹤0.01% |
11,100
| – | – |
|
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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.