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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 | |
|---|---|---|---|---|---|---|
1026
Franklin Covey
FC
$246M
| $262K | ﹤0.01% |
5,623
+181
| +3% | +$8.83K |
|
1027
AstraZeneca
AZN
$250B
| $260K | ﹤0.01% |
1,931
+247
| +15% | +$31K |
|
1028
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $260K | ﹤0.01% |
5,601
-42,706
| -88% | -$1.98M |
|
|
ARDC
1029
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
0
| – | – |
|
1030
W.R. Berkley
WRB
$26.6B
| $258K | ﹤0.01% |
5,369
-22,287
| -81% | -$1.07M |
|
1031
Exelixis
EXEL
$13.4B
| $257K | ﹤0.01% |
16,081
-612
| -4% | -$9.98K |
|
1032
Marqeta
MQ
$1.66B
| $257K | ﹤0.01% |
10,529
-318
| -3% | -$8.68K |
|
1033
Chegg
CHGG
$103M
| $251K | ﹤0.01% |
+9,961
| New | +$253K |
|
1034
Sonoco
SON
$5.74B
| $251K | ﹤0.01% |
4,135
-3,750
| -48% | -$225K |
|
1035
US Bancorp
USB
$99.6B
| $251K | ﹤0.01% |
5,767
-159
| -3% | -$6.8K |
|
|
WCC
1036
WESCO International
WCC
$17.7B
| $247K | ﹤0.01% |
1,977
+247
| +14% | +$31.1K |
|
1037
MediaAlpha
MAX
$821M
| $243K | ﹤0.01% |
24,514
| – | – |
|
1038
Modine Manufacturing
MOD
$10.4B
| $243K | ﹤0.01% |
12,272
+1,864
| +18% | +$34.6K |
|
1039
iShares Global Infrastructure ETF
IGF
$10.8B
| $241K | ﹤0.01% |
5,273
-40,494
| -88% | -$1.82M |
|
1040
CNO Financial Group
CNO
$5.11B
| $238K | ﹤0.01% |
10,449
+8,770
| +522% | +$189K |
|
1041
VICI Properties
VICI
$29.4B
| $235K | ﹤0.01% |
7,311
-7,172
| -50% | -$230K |
|
1042
AngloGold Ashanti
AU
$48.7B
| $234K | ﹤0.01% |
12,100
| – | – |
|
1043
Civeo
CVEO
$318M
| $233K | ﹤0.01% |
7,521
+120
| +2% | +$3.5K |
|
1044
Progress Software
PRGS
$1.76B
| $231K | ﹤0.01% |
4,594
+190
| +4% | +$9.47K |
|
1045
State Street
STT
$50.7B
| $231K | ﹤0.01% |
2,997
+2,191
| +272% | +$161K |
|
|
AWF
1046
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
0
| – | – |
|
|
MXE
1047
Mexico Equity and Income Fund
MXE
$59.6M
| $230K | ﹤0.01% |
26,196
| – | – |
|
1048
AdvanSix
ASIX
$444M
| $228K | ﹤0.01% |
5,997
+20
| +0.3% | +$750 |
|
1049
National Health Investors
NHI
$3.65B
| $228K | ﹤0.01% |
+4,376
| New | +$240K |
|
1050
Advanced Drainage Systems
WMS
$11B
| $228K | ﹤0.01% |
2,793
-22,418
| -89% | -$2.27M |
|
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.