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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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.41B
| $195K | ﹤0.01% |
4,332
-1,234
| -22% | -$55.4K |
|
1077
Fox Class B
FOX
$23.9B
| $193K | ﹤0.01% |
6,792
-17,769
| -72% | -$509K |
|
|
CNH
1078
CNH Industrial
CNH
$17.5B
| $193K | ﹤0.01% |
12,031
+590
| +5% | +$8.5K |
|
1079
A.O. Smith
AOS
$8.7B
| $192K | ﹤0.01% |
3,376
+8
| +0.2% | +$447 |
|
1080
DoubleVerify
DV
$2.03B
| $192K | ﹤0.01% |
8,755
+6,692
| +324% | +$174K |
|
1081
Lincoln Electric
LECO
$15.4B
| $191K | ﹤0.01% |
1,323
+130
| +11% | +$18.2K |
|
1082
PDF Solutions
PDFS
$2.07B
| $191K | ﹤0.01% |
6,705
+850
| +15% | +$23K |
|
|
PBT
1083
Permian Basin Royalty Trust
PBT
$1.49B
| $190K | ﹤0.01% |
7,577
| – | – |
|
1084
Preformed Line Products
PLPC
$2.28B
| $190K | ﹤0.01% |
2,286
| – | – |
|
|
ERF
1085
DELISTED
Enerplus Corporation
ERF
| $187K | ﹤0.01% |
10,625
| – | – |
|
1086
Novanta
NOVT
$5.92B
| $185K | ﹤0.01% |
1,364
| – | – |
|
1087
Tenable Holdings
TENB
$4.01B
| $185K | ﹤0.01% |
4,874
-75
| -2% | -$2.75K |
|
1088
First Financial Corp
THFF
$969M
| $185K | ﹤0.01% |
4,035
-2,365
| -37% | -$112K |
|
1089
Ceco Environmental
CECO
$4.14B
| $183K | ﹤0.01% |
15,670
+5,869
| +60% | +$66.4K |
|
|
MMT
1090
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
1091
M/I Homes
MHO
$3.84B
| $181K | ﹤0.01% |
3,941
| – | – |
|
1092
Entravision Communication
EVC
$1.1B
| $180K | ﹤0.01% |
37,616
| – | – |
|
1093
Costamare
CMRE
$1.77B
| $179K | ﹤0.01% |
19,392
+7,508
| +63% | +$70.5K |
|
1094
OceanFirst Financial
OCFC
$1.91B
| $179K | ﹤0.01% |
8,491
-86,659
| -91% | -$1.89M |
|
1095
Hexcel
HXL
$7.82B
| $178K | ﹤0.01% |
3,030
| – | – |
|
1096
Greif
GEF
$5.04B
| $177K | ﹤0.01% |
2,644
-13,053
| -83% | -$880K |
|
1097
MasterCraft Boat Holdings
MCFT
$590M
| $177K | ﹤0.01% |
6,856
+279
| +4% | +$6.59K |
|
1098
Marvell Technology
MRVL
$196B
| $177K | ﹤0.01% |
4,791
-4,488
| -48% | -$183K |
|
1099
Insteel Industries
IIIN
$625M
| $176K | ﹤0.01% |
6,430
+125
| +2% | +$3.42K |
|
|
SJT
1100
San Juan Basin Royalty Trust
SJT
$118M
| $174K | ﹤0.01% |
15,317
| – | – |
|
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.