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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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$1.93B
| $158K | ﹤0.01% |
9,515
-4,340
| -31% | -$74.4K |
|
1127
WEX
WEX
$6.31B
| $158K | ﹤0.01% |
966
+439
| +83% | +$68.3K |
|
|
LUCK
1128
Lucky Strike Entertainment
LUCK
$911M
| $158K | ﹤0.01% |
11,737
+86
| +0.7% | +$1.16K |
|
|
VRAY
1129
DELISTED
ViewRay, Inc.
VRAY
| $158K | ﹤0.01% |
35,392
| – | – |
|
1130
Lennox International
LII
$15.2B
| $157K | ﹤0.01% |
659
+191
| +41% | +$46.8K |
|
1131
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
1132
Okta
OKTA
$25.8B
| $156K | ﹤0.01% |
2,297
+2,261
| +6,281% | +$129K |
|
1133
Commercial Metals
CMC
$8.31B
| $155K | ﹤0.01% |
3,211
-1,405
| -30% | -$64.4K |
|
1134
Genie Energy
GNE
$384M
| $155K | ﹤0.01% |
15,038
+12,665
| +534% | +$123K |
|
1135
iShares Global 100 ETF
IOO
$9.25B
| $154K | ﹤0.01% |
2,411
+2,405
| +40,083% | +$154K |
|
1136
Myers Industries
MYE
$1.29B
| $154K | ﹤0.01% |
6,944
+1,701
| +32% | +$35.3K |
|
1137
WaFd
WAFD
$2.75B
| $154K | ﹤0.01% |
4,618
+831
| +22% | +$29.1K |
|
|
HTB
1138
HomeTrust Bancshares
HTB
$850M
| $153K | ﹤0.01% |
6,344
+756
| +14% | +$18.1K |
|
1139
Dick's Sporting Goods
DKS
$18.7B
| $152K | ﹤0.01% |
1,266
+246
| +24% | +$27.7K |
|
1140
iShares Russell 2000 Value ETF
IWN
$14.6B
| $152K | ﹤0.01% |
1,100
| – | – |
|
1141
Scansource
SCSC
$1.12B
| $152K | ﹤0.01% |
5,225
+599
| +13% | +$17.8K |
|
|
TPH
1142
DELISTED
Tri Pointe Homes
TPH
| $152K | ﹤0.01% |
8,216
| – | – |
|
1143
Titan International
TWI
$475M
| $152K | ﹤0.01% |
9,922
| – | – |
|
|
CIR
1144
DELISTED
CIRCOR International, Inc
CIR
| $152K | ﹤0.01% |
6,362
| – | – |
|
1145
Markel Group
MKL
$23.2B
| $151K | ﹤0.01% |
115
-2
| -2% | -$2.47K |
|
1146
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $150K | ﹤0.01% |
4,657
| – | – |
|
1147
DraftKings
DKNG
$11.9B
| $150K | ﹤0.01% |
13,254
-34,475
| -72% | -$480K |
|
1148
Denali Therapeutics
DNLI
$3.94B
| $148K | ﹤0.01% |
5,353
| – | – |
|
1149
KB Home
KBH
$3.59B
| $147K | ﹤0.01% |
4,625
+1,413
| +44% | +$42.1K |
|
1150
PagerDuty
PD
$902M
| $147K | ﹤0.01% |
5,553
-18,512
| -77% | -$437K |
|
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.