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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $147K | ﹤0.01% |
10,021
-3,483
| -26% | -$53.5K |
|
1152
Avnet
AVT
$7.92B
| $146K | ﹤0.01% |
3,529
+457
| +15% | +$19K |
|
1153
Gildan
GIL
$10.6B
| $146K | ﹤0.01% |
5,339
+3,701
| +226% | +$107K |
|
1154
John B. Sanfilippo & Son
JBSS
$972M
| $145K | ﹤0.01% |
1,788
| – | – |
|
1155
RCI Hospitality Holdings
RICK
$215M
| $145K | ﹤0.01% |
1,560
+631
| +68% | +$52.6K |
|
1156
Yeti Holdings
YETI
$3.95B
| $145K | ﹤0.01% |
3,526
+1,832
| +108% | +$68.8K |
|
|
ADAP
1157
DELISTED
Adaptimmune Therapeutics
ADAP
| $143K | ﹤0.01% |
+98,590
| New | +$160K |
|
1158
Diodes
DIOD
$4.84B
| $143K | ﹤0.01% |
1,891
-54
| -3% | -$4.23K |
|
1159
National Beverage
FIZZ
$3.01B
| $143K | ﹤0.01% |
3,084
| – | – |
|
1160
Robert Half
RHI
$4.37B
| $143K | ﹤0.01% |
1,944
+889
| +84% | +$67.8K |
|
1161
Applied Industrial Technologies
AIT
$13.3B
| $142K | ﹤0.01% |
1,128
-1,576
| -58% | -$193K |
|
|
IAS
1162
DELISTED
Integral Ad Science
IAS
| $142K | ﹤0.01% |
16,228
+3,112
| +24% | +$26.4K |
|
|
WKME
1163
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $142K | ﹤0.01% |
12,732
+8,056
| +172% | +$70.8K |
|
1164
Grab
GRAB
$14.9B
| $141K | ﹤0.01% |
+43,818
| New | +$126K |
|
1165
Rocket Lab Corp
RKLB
$51.8B
| $141K | ﹤0.01% |
+37,578
| New | +$164K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $141K | ﹤0.01% |
1,029
+135
| +15% | +$18.7K |
|
1167
ArcBest
ARCB
$3.08B
| $140K | ﹤0.01% |
2,005
+168
| +9% | +$13K |
|
1168
Arcturus Therapeutics
ARCT
$211M
| $140K | ﹤0.01% |
8,315
-666
| -7% | -$11.6K |
|
|
HSII
1169
DELISTED
Heidrick & Struggles
HSII
| $140K | ﹤0.01% |
5,013
| – | – |
|
|
SBR
1170
Sabine Royalty Trust
SBR
$1.05B
| $140K | ﹤0.01% |
1,642
| – | – |
|
1171
Standard Motor Products
SMP
$911M
| $140K | ﹤0.01% |
+4,047
| New | +$148K |
|
1172
BorgWarner
BWA
$13.9B
| $139K | ﹤0.01% |
3,942
+1,425
| +57% | +$48.5K |
|
1173
Dorman Products
DORM
$4.18B
| $139K | ﹤0.01% |
+1,731
| New | +$147K |
|
1174
Ionis Pharmaceuticals
IONS
$9.4B
| $139K | ﹤0.01% |
3,723
-322
| -8% | -$13.5K |
|
1175
SiteOne Landscape Supply
SITE
$4.53B
| $139K | ﹤0.01% |
1,193
| – | – |
|
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.