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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1101
DELISTED
Amicus Therapeutics
FOLD
| $173K | ﹤0.01% |
14,193
+4,356
| +44% | +$49K |
|
1102
Patrick Industries
PATK
$2.95B
| $173K | ﹤0.01% |
4,284
+136
| +3% | +$4.73K |
|
1103
ABM Industries
ABM
$2.84B
| $172K | ﹤0.01% |
3,874
+1,409
| +57% | +$61.9K |
|
1104
AutoNation
AN
$6.92B
| $172K | ﹤0.01% |
1,612
+79
| +5% | +$8.74K |
|
1105
Popular Inc
BPOP
$11.1B
| $172K | ﹤0.01% |
2,603
+133
| +5% | +$9.25K |
|
1106
Future Fuel
FF
$223M
| $172K | ﹤0.01% |
21,185
| – | – |
|
|
TBI
1107
Trueblue
TBI
$311M
| $172K | ﹤0.01% |
8,818
+4,414
| +100% | +$89.5K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $170K | ﹤0.01% |
4,615
| – | – |
|
1109
Amphastar Pharmaceuticals
AMPH
$916M
| $169K | ﹤0.01% |
6,033
+702
| +13% | +$20.4K |
|
1110
Harley-Davidson
HOG
$2.71B
| $169K | ﹤0.01% |
4,084
+2,267
| +125% | +$96.5K |
|
1111
Opendoor
OPEN
$3.38B
| $169K | ﹤0.01% |
150,656
+100,643
| +201% | +$193K |
|
|
AVNS
1112
DELISTED
Avanos Medical
AVNS
| $168K | ﹤0.01% |
6,225
+575
| +10% | +$14.1K |
|
1113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $168K | ﹤0.01% |
3,368
-1,440
| -30% | -$69.9K |
|
1114
Covenant Logistics
CVLG
$872M
| $166K | ﹤0.01% |
9,654
-2,656
| -22% | -$47.6K |
|
1115
iShares S&P 500 Value ETF
IVE
$49.8B
| $166K | ﹤0.01% |
1,150
| – | – |
|
1116
Rio Tinto
RIO
$164B
| $166K | ﹤0.01% |
2,335
-421
| -15% | -$26.4K |
|
1117
Meritage Homes
MTH
$4.86B
| $164K | ﹤0.01% |
3,564
+88
| +3% | +$3.56K |
|
1118
CTS Corp
CTS
$1.89B
| $162K | ﹤0.01% |
4,112
+2,821
| +219% | +$116K |
|
1119
Grid Dynamics Holdings
GDYN
$615M
| $162K | ﹤0.01% |
14,443
-1,230
| -8% | -$16K |
|
|
KE
1120
Kimball Electronics
KE
$628M
| $162K | ﹤0.01% |
7,210
| – | – |
|
1121
Utah Medical Products
UTMD
$225M
| $162K | ﹤0.01% |
1,618
+248
| +18% | +$22.6K |
|
1122
iRadimed
IRMD
$1.18B
| $161K | ﹤0.01% |
5,692
+12
| +0.2% | +$343 |
|
1123
Moog Inc Class A
MOG.A
$12.8B
| $161K | ﹤0.01% |
1,853
-1,774
| -49% | -$148K |
|
1124
Sun Communities
SUI
$14.7B
| $161K | ﹤0.01% |
+1,127
| New | +$154K |
|
|
HDSN
1125
Hudson Technologies
HDSN
$235M
| $160K | ﹤0.01% |
15,908
+1,022
| +7% | +$9.99K |
|
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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.