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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 | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$45B
| $434K | ﹤0.01% |
26,847
+10,384
| +63% | +$156K |
|
927
Waters Corp
WAT
$39.7B
| $431K | ﹤0.01% |
1,262
-507
| -29% | -$160K |
|
|
ENLC
928
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $427K | ﹤0.01% |
34,791
+6,582
| +23% | +$76K |
|
|
STOR
929
DELISTED
STORE Capital Corporation
STOR
| $427K | ﹤0.01% |
13,332
+1,051
| +9% | +$33.4K |
|
930
CRA International
CRAI
$1.13B
| $426K | ﹤0.01% |
3,480
| – | – |
|
931
Cirrus Logic
CRUS
$6.18B
| $425K | ﹤0.01% |
5,712
+4,585
| +407% | +$330K |
|
932
Buckle
BKE
$2.35B
| $414K | ﹤0.01% |
9,134
+3,000
| +49% | +$121K |
|
933
John Wiley & Sons Class A
WLY
$2.69B
| $409K | ﹤0.01% |
10,224
-7,043
| -41% | -$295K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $407K | ﹤0.01% |
26,252
-178,079
| -87% | -$2.59M |
|
935
Impinj
PI
$5.43B
| $406K | ﹤0.01% |
+3,722
| New | +$392K |
|
936
Western Digital
WDC
$149B
| $406K | ﹤0.01% |
17,027
-170,848
| -91% | -$4.51M |
|
|
AXNX
937
DELISTED
Axonics, Inc. Common Stock
AXNX
| $406K | ﹤0.01% |
6,502
+674
| +12% | +$44.7K |
|
938
Aflac
AFL
$63.3B
| $402K | ﹤0.01% |
5,598
+41
| +0.7% | +$2.75K |
|
939
Regency Centers
REG
$14.1B
| $399K | ﹤0.01% |
6,403
-511
| -7% | -$31.4K |
|
|
CIO
940
DELISTED
City Office REIT
CIO
| $397K | ﹤0.01% |
47,500
+3,248
| +7% | +$31.2K |
|
941
Packaging Corp of America
PKG
$22.8B
| $396K | ﹤0.01% |
3,101
-1,145
| -27% | -$144K |
|
942
Otter Tail
OTTR
$3.9B
| $394K | ﹤0.01% |
6,735
-77,582
| -92% | -$4.65M |
|
|
HES
943
DELISTED
Hess
HES
| $393K | ﹤0.01% |
2,773
-672
| -20% | -$92.3K |
|
944
National Grid
NGG
$81.5B
| $386K | ﹤0.01% |
6,802
+5,379
| +378% | +$288K |
|
945
Equinor
EQNR
$93.5B
| $384K | ﹤0.01% |
10,740
-970,855
| -99% | -$34.8M |
|
946
American Water Works
AWK
$27B
| $383K | ﹤0.01% |
2,520
-35
| -1% | -$5.05K |
|
947
Pultegroup
PHM
$25.3B
| $383K | ﹤0.01% |
8,423
-309,064
| -97% | -$13M |
|
948
Saia
SAIA
$9.72B
| $380K | ﹤0.01% |
1,815
-42,550
| -96% | -$9.27M |
|
|
RFP
949
DELISTED
Resolute Forest Products Inc.
RFP
| $379K | ﹤0.01% |
17,565
+5,624
| +47% | +$118K |
|
950
Howmet Aerospace
HWM
$114B
| $377K | ﹤0.01% |
9,582
-5,384
| -36% | -$196K |
|
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.