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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$75.1B
| $229M | 0.32% |
716,454
+45,469
| +7% | +$14.2M |
|
77
Dollar Tree
DLTR
$24.9B
| $220M | 0.3% |
1,555,441
-167,466
| -10% | -$24.9M |
|
78
Deere & Co
DE
$163B
| $213M | 0.29% |
496,869
-37,131
| -7% | -$15.1M |
|
79
Verisk Analytics
VRSK
$25.1B
| $213M | 0.29% |
1,205,157
+346,785
| +40% | +$60.9M |
|
80
Intuitive Surgical
ISRG
$135B
| $211M | 0.29% |
796,883
+253
| +0% | +$61.7K |
|
81
HEICO Corp
HEI
$50.4B
| $209M | 0.29% |
1,363,157
+40,452
| +3% | +$6.3M |
|
82
Vale
VALE
$62B
| $207M | 0.29% |
12,193,765
-397,701
| -3% | -$5.98M |
|
83
Cognizant
CTSH
$24.9B
| $203M | 0.28% |
3,551,475
+1,236,165
| +53% | +$72.5M |
|
84
Alibaba
BABA
$305B
| $201M | 0.28% |
2,283,259
+496,842
| +28% | +$39.2M |
|
85
NVIDIA
NVDA
$5.01T
| $200M | 0.28% |
13,681,470
-146,720
| -1% | -$2.15M |
|
86
Unilever
UL
$137B
| $194M | 0.27% |
3,417,748
+256,454
| +8% | +$13.7M |
|
87
PepsiCo
PEP
$191B
| $190M | 0.26% |
1,049,573
+420,273
| +67% | +$75M |
|
88
Vail Resorts
MTN
$5.32B
| $189M | 0.26% |
794,277
-68,574
| -8% | -$16.1M |
|
89
RELX
RELX
$63.1B
| $184M | 0.25% |
6,637,987
-219,558
| -3% | -$5.91M |
|
90
Omnicom Group
OMC
$21.7B
| $182M | 0.25% |
2,235,148
-457,417
| -17% | -$34M |
|
91
Tapestry
TPR
$31.4B
| $180M | 0.25% |
4,738,699
-698,946
| -13% | -$23.9M |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$1.86B
| $177M | 0.24% |
7,788,253
-2,157,790
| -22% | -$46.8M |
|
93
Merck
MRK
$316B
| $175M | 0.24% |
1,578,928
+2,483
| +0.2% | +$254K |
|
94
Vulcan Materials
VMC
$36.7B
| $174M | 0.24% |
993,495
-71,272
| -7% | -$12.2M |
|
95
PTC
PTC
$16.2B
| $174M | 0.24% |
1,445,600
-57,595
| -4% | -$6.89M |
|
96
America Movil
AMX
$74.9B
| $173M | 0.24% |
9,500,798
-7,102
| -0.1% | -$131K |
|
97
BP
BP
$114B
| $168M | 0.23% |
4,809,046
-114,636
| -2% | -$3.81M |
|
98
Mastercard
MA
$500B
| $137M | 0.19% |
393,721
+34,933
| +10% | +$11.5M |
|
99
Armstrong World Industries
AWI
$7.58B
| $136M | 0.19% |
1,976,328
-141,167
| -7% | -$10.7M |
|
100
Eli Lilly
LLY
$1,000B
| $134M | 0.18% |
365,048
-6,778
| -2% | -$2.4M |
|
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.