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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 | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$3.57B
| $138K | ﹤0.01% |
4,945
+2,000
| +68% | +$51.1K |
|
1177
Sterling Infrastructure
STRL
$16.7B
| $138K | ﹤0.01% |
4,227
+390
| +10% | +$11.5K |
|
1178
Zymeworks
ZYME
$1.73B
| $138K | ﹤0.01% |
17,628
| – | – |
|
|
EGRX
1179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $137K | ﹤0.01% |
4,703
+373
| +9% | +$11.9K |
|
|
MASI
1180
DELISTED
Masimo
MASI
| $136K | ﹤0.01% |
924
-5
| -0.5% | -$688 |
|
1181
UGI
UGI
$7.33B
| $136K | ﹤0.01% |
3,695
-3,508
| -49% | -$127K |
|
1182
CorVel
CRVL
$3.19B
| $135K | ﹤0.01% |
2,814
-108,336
| -97% | -$5.39M |
|
1183
NewMarket
NEU
$8.18B
| $135K | ﹤0.01% |
436
-1,481
| -77% | -$456K |
|
|
THR
1184
DELISTED
Thermon Group Holdings
THR
| $135K | ﹤0.01% |
6,760
+23
| +0.3% | +$427 |
|
1185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $135K | ﹤0.01% |
779
+714
| +1,098% | +$125K |
|
|
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
| $135K | ﹤0.01% |
+4,070
| New | +$131K |
|
1187
Descartes Systems
DSGX
$6.82B
| $134K | ﹤0.01% |
1,935
-39
| -2% | -$2.67K |
|
1188
DT Midstream
DTM
$13.4B
| $134K | ﹤0.01% |
2,437
| – | – |
|
1189
Ironwood Pharmaceuticals
IRWD
$711M
| $134K | ﹤0.01% |
+10,888
| New | +$124K |
|
1190
Northrim BanCorp
NRIM
$587M
| $134K | ﹤0.01% |
9,872
-648
| -6% | -$8.18K |
|
1191
Sonos
SONO
$1.85B
| $134K | ﹤0.01% |
7,959
| – | – |
|
|
FSP
1192
Franklin Street Properties
FSP
$46.8M
| $133K | ﹤0.01% |
49,006
+35,775
| +270% | +$99K |
|
1193
Ameris Bancorp
ABCB
$5.89B
| $132K | ﹤0.01% |
2,821
+861
| +44% | +$43.1K |
|
1194
Haleon
HLN
$44.2B
| $132K | ﹤0.01% |
16,600
-16,800
| -50% | -$114K |
|
1195
Ituran Location and Control
ITRN
$1.05B
| $132K | ﹤0.01% |
6,263
+878
| +16% | +$20K |
|
1196
Arcus Biosciences
RCUS
$3.64B
| $132K | ﹤0.01% |
6,415
| – | – |
|
1197
Ross Stores
ROST
$81.9B
| $132K | ﹤0.01% |
1,147
-766,743
| -100% | -$78.2M |
|
|
SCPL
1198
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $132K | ﹤0.01% |
8,230
+239
| +3% | +$3.47K |
|
1199
Boston Omaha
BOC
$436M
| $131K | ﹤0.01% |
4,961
-3,788
| -43% | -$99.3K |
|
|
ONT
1200
Onterris Inc
ONT
$580M
| $131K | ﹤0.01% |
2,964
| – | – |
|
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.