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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 | |
|---|---|---|---|---|---|---|
|
CERE
976
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $320K | ﹤0.01% |
+10,158
| New | +$287K |
|
977
Apple Hospitality REIT
APLE
$3.82B
| $319K | ﹤0.01% |
20,223
+4,899
| +32% | +$79K |
|
978
Sylvamo
SLVM
$1.63B
| $319K | ﹤0.01% |
6,579
+6,042
| +1,125% | +$290K |
|
979
Lyft
LYFT
$6.63B
| $317K | ﹤0.01% |
28,848
| – | – |
|
|
PDM
980
Piedmont Realty Trust
PDM
$1.19B
| $315K | ﹤0.01% |
34,410
+11,268
| +49% | +$111K |
|
981
International Paper
IP
$22B
| $314K | ﹤0.01% |
9,075
+27
| +0.3% | +$934 |
|
982
Kinder Morgan
KMI
$68.7B
| $314K | ﹤0.01% |
17,427
-12,436
| -42% | -$224K |
|
983
Sanmina
SANM
$10.9B
| $314K | ﹤0.01% |
5,487
+1,725
| +46% | +$102K |
|
984
Reliance Steel & Aluminium
RS
$21.6B
| $313K | ﹤0.01% |
1,548
+91
| +6% | +$18.1K |
|
985
The Ensign Group
ENSG
$10.7B
| $312K | ﹤0.01% |
3,301
+427
| +15% | +$38.7K |
|
986
SPS Commerce
SPSC
$2.64B
| $312K | ﹤0.01% |
2,437
+19
| +0.8% | +$2.45K |
|
987
Eversource Energy
ES
$27.2B
| $309K | ﹤0.01% |
3,692
-67
| -2% | -$5.31K |
|
988
International Money Express
IMXI
$367M
| $308K | ﹤0.01% |
12,668
-40,918
| -76% | -$940K |
|
989
Vanguard Morningstar Value ETF
VTV
$191B
| $307K | ﹤0.01% |
2,192
+142
| +7% | +$19.6K |
|
|
IPG
990
DELISTED
Interpublic Group of Companies
IPG
| $305K | ﹤0.01% |
9,202
-2,119
| -19% | -$65.7K |
|
991
Sea Limited
SE
$69.5B
| $303K | ﹤0.01% |
5,856
-8,261
| -59% | -$445K |
|
992
ADMA Biologics
ADMA
$2.22B
| $302K | ﹤0.01% |
78,027
| – | – |
|
993
Toro Company
TTC
$9.49B
| $302K | ﹤0.01% |
2,676
-125
| -4% | -$13.2K |
|
994
KeyCorp
KEY
$24.4B
| $298K | ﹤0.01% |
17,179
-20,758
| -55% | -$365K |
|
995
Quanex
NX
$1.01B
| $298K | ﹤0.01% |
12,601
+731
| +6% | +$16.4K |
|
996
Chord Energy
CHRD
$7.39B
| $297K | ﹤0.01% |
2,174
-23,450
| -92% | -$3.44M |
|
997
Enterprise Products Partners
EPD
$81.7B
| $297K | ﹤0.01% |
12,317
-3,941
| -24% | -$97K |
|
998
GitLab
GTLB
$6.58B
| $297K | ﹤0.01% |
6,538
+5,140
| +368% | +$232K |
|
999
iShares Silver Trust
SLV
$30.7B
| $294K | ﹤0.01% |
+13,365
| New | +$262K |
|
1000
Sabre
SABR
$818M
| $293K | ﹤0.01% |
47,417
+43,384
| +1,076% | +$242K |
|
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.