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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 | |
|---|---|---|---|---|---|---|
1001
Ennis
EBF
$564M
| $292K | ﹤0.01% |
13,215
+1,213
| +10% | +$26.9K |
|
1002
Zoom
ZM
$30.6B
| $292K | ﹤0.01% |
4,332
-2,161
| -33% | -$164K |
|
|
ONL
1003
Orion Office REIT
ONL
$161M
| $291K | ﹤0.01% |
34,109
+33,471
| +5,246% | +$306K |
|
1004
Digi International
DGII
$3.1B
| $290K | ﹤0.01% |
7,943
+544
| +7% | +$20.9K |
|
1005
Essex Property Trust
ESS
$18.5B
| $290K | ﹤0.01% |
1,369
+1,026
| +299% | +$224K |
|
1006
ManpowerGroup
MAN
$2.63B
| $287K | ﹤0.01% |
3,459
-372
| -10% | -$29.8K |
|
1007
Murphy USA
MUSA
$9.6B
| $287K | ﹤0.01% |
1,027
+334
| +48% | +$96.8K |
|
1008
Host Hotels & Resorts
HST
$15.9B
| $286K | ﹤0.01% |
17,837
+17,801
| +49,447% | +$311K |
|
|
AAT
1009
American Assets Trust
AAT
$1.4B
| $284K | ﹤0.01% |
10,752
+9,300
| +640% | +$252K |
|
1010
Royal Bank of Canada
RY
$293B
| $282K | ﹤0.01% |
3,000
| – | – |
|
1011
Group 1 Automotive
GPI
$3.18B
| $281K | ﹤0.01% |
1,560
+29
| +2% | +$5.1K |
|
1012
United Microelectronic
UMC
$46.9B
| $281K | ﹤0.01% |
43,048
| – | – |
|
1013
TransDigm Group
TDG
$67.7B
| $280K | ﹤0.01% |
446
+2
| +0.5% | +$1.18K |
|
1014
KKR & Co
KKR
$92.3B
| $279K | ﹤0.01% |
6,031
| – | – |
|
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
14,361
+1,158
| +9% | +$23.8K |
|
|
CMA
1016
DELISTED
Comerica
CMA
| $278K | ﹤0.01% |
4,171
-192
| -4% | -$13.3K |
|
1017
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $273K | ﹤0.01% |
2,600
| – | – |
|
1018
D.R. Horton
DHI
$42.3B
| $270K | ﹤0.01% |
3,045
-29,252
| -91% | -$2.34M |
|
1019
Celanese
CE
$4.82B
| $268K | ﹤0.01% |
2,633
-1,262
| -32% | -$125K |
|
1020
Prudential
PUK
$35.2B
| $267K | ﹤0.01% |
9,752
-1,872
| -16% | -$42.8K |
|
|
RNLX
1021
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $267K | ﹤0.01% |
142,799
-122,199
| -46% | -$191K |
|
1022
Fox Class A
FOXA
$26.9B
| $266K | ﹤0.01% |
8,789
-14
| -0.2% | -$427 |
|
1023
SM Energy
SM
$6.92B
| $265K | ﹤0.01% |
7,621
| – | – |
|
1024
BCE
BCE
$21.2B
| $263K | ﹤0.01% |
6,000
| – | – |
|
1025
Chemours
CC
$2.37B
| $262K | ﹤0.01% |
8,576
+603
| +8% | +$18.1K |
|
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.