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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 | |
|---|---|---|---|---|---|---|
951
McGrath RentCorp
MGRC
$2.98B
| $375K | ﹤0.01% |
3,803
+3,226
| +559% | +$302K |
|
952
Invitation Homes
INVH
$18.1B
| $373K | ﹤0.01% |
12,639
-4,766
| -27% | -$151K |
|
953
Vaxcyte
PCVX
$8.63B
| $371K | ﹤0.01% |
+7,741
| New | +$304K |
|
954
Sturm, Ruger & Co
RGR
$596M
| $368K | ﹤0.01% |
7,280
+1,890
| +35% | +$103K |
|
955
PBF Energy
PBF
$7.37B
| $367K | ﹤0.01% |
9,011
+8,053
| +841% | +$335K |
|
|
CSGS
956
DELISTED
CSG Systems International
CSGS
| $364K | ﹤0.01% |
6,372
-74,924
| -92% | -$4.4M |
|
957
Williams Companies
WMB
$86.7B
| $363K | ﹤0.01% |
11,065
-474
| -4% | -$15.4K |
|
|
ISD
958
PGIM High Yield Bond Fund
ISD
$418M
| – | – |
0
| – | – |
|
959
EastGroup Properties
EGP
$10.9B
| $356K | ﹤0.01% |
2,406
+1,189
| +98% | +$179K |
|
960
Quest Diagnostics
DGX
$26.3B
| $352K | ﹤0.01% |
2,255
-141
| -6% | -$20.3K |
|
|
DQ
961
Daqo New Energy
DQ
$968M
| $352K | ﹤0.01% |
9,117
-18,508
| -67% | -$906K |
|
|
AVDL
962
DELISTED
Avadel Pharmaceuticals
AVDL
| $351K | ﹤0.01% |
49,096
-95,861
| -66% | -$672K |
|
963
Energy Transfer Partners
ET
$69.8B
| $350K | ﹤0.01% |
29,543
| – | – |
|
|
AIRC
964
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | ﹤0.01% |
10,214
+3,518
| +53% | +$129K |
|
965
Match Group
MTCH
$8.48B
| $349K | ﹤0.01% |
8,443
-13,393
| -61% | -$606K |
|
966
Raymond James Financial
RJF
$34.2B
| $345K | ﹤0.01% |
+3,239
| New | +$364K |
|
967
DuPont de Nemours
DD
$19.5B
| $344K | ﹤0.01% |
4,014
-3,688
| -48% | -$295K |
|
968
Bank OZK
OZK
$5.65B
| $343K | ﹤0.01% |
8,583
-11,322
| -57% | -$486K |
|
969
Varex Imaging
VREX
$522M
| $338K | ﹤0.01% |
16,692
-39,167
| -70% | -$819K |
|
970
CenterPoint Energy
CNP
$26.9B
| $335K | ﹤0.01% |
11,232
+46
| +0.4% | +$1.34K |
|
971
Healthpeak Properties
DOC
$14.7B
| $333K | ﹤0.01% |
13,323
+13,290
| +40,273% | +$323K |
|
972
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $331K | ﹤0.01% |
7,110
-31,206
| -81% | -$1.5M |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
5,186
+3,914
| +308% | +$273K |
|
974
Box
BOX
$4.55B
| $327K | ﹤0.01% |
10,532
-382
| -4% | -$10.9K |
|
975
Acuity Brands
AYI
$10.8B
| $325K | ﹤0.01% |
1,964
+109
| +6% | +$19.4K |
|
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.