We are live on ! Find out more
Lazard Asset Management

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
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
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
SHO icon
1051
Sunstone Hotel Investors
SHO
$2.06B
$227K ﹤0.01%
23,517
+20,468
+671% +$212K
MRCY icon
1052
Mercury Systems
MRCY
$6.52B
$226K ﹤0.01%
5,061
+644
+15% +$30.5K
AZZ icon
1053
AZZ Inc
AZZ
$4.54B
$224K ﹤0.01%
5,588
-345
-6% -$13.6K
RGP icon
1054
Resources Connection
RGP
$145M
$224K ﹤0.01%
12,191
– –
MBC icon
1055
MasterBrand
MBC
$1.91B
$223K ﹤0.01%
+29,545
New +$242K
MTG icon
1056
MGIC Investment
MTG
$6.25B
$223K ﹤0.01%
17,188
+4,370
+34% +$57.5K
GRIN
1057
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$222K ﹤0.01%
11,883
– –
LPLA icon
1058
LPL Financial
LPLA
$28.6B
$221K ﹤0.01%
1,029
-3,074
-75% -$719K
SEE
1059
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
4,446
-2,899
-39% -$141K
EVOP
1060
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$220K ﹤0.01%
6,518
+765
+13% +$25.7K
CIVI
1061
DELISTED
Civitas Resources
CIVI
$217K ﹤0.01%
+3,751
New +$242K
O icon
1062
Realty Income
O
$59.1B
$216K ﹤0.01%
3,421
-7,398
-68% -$459K
BBSI icon
1063
Barrett Business Services
BBSI
$804M
$213K ﹤0.01%
9,176
+5,060
+123% +$115K
CCRN
1064
DELISTED
Cross Country Healthcare
CCRN
$213K ﹤0.01%
8,051
+433
+6% +$14.1K
TIP icon
1065
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
UCTT
1066
Ultra Clean Holdings
UCTT
$3.95B
$212K ﹤0.01%
6,409
– –
TRTN
1067
DELISTED
Triton International Limited
TRTN
$211K ﹤0.01%
3,076
+1,662
+118% +$105K
DNOW icon
1068
DNOW Inc
DNOW
$3.02B
$210K ﹤0.01%
16,563
– –
HCCI
1069
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$210K ﹤0.01%
6,489
+98
+2% +$2.95K
RGNX icon
1070
Regenxbio
RGNX
$708M
$208K ﹤0.01%
9,224
-1,027
-10% -$23.2K
BAB icon
1071
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
AGEN
1072
Agenus
AGEN
$290M
$201K ﹤0.01%
4,280
-54,467
-93% -$2.77M
HIO
1073
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
SENEA icon
1074
Seneca Foods Class A
SENEA
$1.21B
$197K ﹤0.01%
3,236
+319
+11% +$19.6K
CROX icon
1075
Crocs
CROX
$6.55B
$196K ﹤0.01%
1,810
-11
-0.6% -$973
41 42
43
44 45

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.