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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 | |
|---|---|---|---|---|---|---|
1201
STAAR Surgical
STAA
$1.21B
| $131K | ﹤0.01% |
2,707
+1,932
| +249% | +$121K |
|
1202
V2X
VVX
$2.65B
| $131K | ﹤0.01% |
3,187
-1,958
| -38% | -$77.6K |
|
1203
American Public Education
APEI
$940M
| $130K | ﹤0.01% |
10,649
+634
| +6% | +$7.86K |
|
1204
Radiant Logistics
RLGT
$395M
| $130K | ﹤0.01% |
25,581
-7,360
| -22% | -$41.3K |
|
1205
Yelp
YELP
$1.41B
| $130K | ﹤0.01% |
4,773
+96
| +2% | +$3.04K |
|
|
HCP
1206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $130K | ﹤0.01% |
+4,772
| New | +$135K |
|
1207
IES Holdings
IESC
$15.2B
| $129K | ﹤0.01% |
3,632
| – | – |
|
1208
Repligen
RGEN
$9.25B
| $129K | ﹤0.01% |
766
+102
| +15% | +$18.5K |
|
1209
Scholastic
SCHL
$792M
| $129K | ﹤0.01% |
+3,280
| New | +$122K |
|
|
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
4,077
-2,259
| -36% | -$64.8K |
|
1211
Arrow Electronics
ARW
$10.4B
| $128K | ﹤0.01% |
1,231
+38
| +3% | +$3.92K |
|
1212
Green Brick Partners
GRBK
$3.14B
| $128K | ﹤0.01% |
5,304
+181
| +4% | +$4.19K |
|
1213
OmniAb
OABI
$447M
| $128K | ﹤0.01% |
+35,617
| New | +$187K |
|
1214
Sutro Biopharma
STRO
$421M
| $128K | ﹤0.01% |
1,587
| – | – |
|
1215
Arrowhead Research
ARWR
$12.4B
| $127K | ﹤0.01% |
3,147
-664
| -17% | -$22K |
|
1216
Samsara
IOT
$23.8B
| $127K | ﹤0.01% |
+10,226
| New | +$116K |
|
1217
Kelly Services Class A
KELYA
$527M
| $127K | ﹤0.01% |
7,521
| – | – |
|
|
SP
1218
DELISTED
SP Plus Corporation
SP
| $127K | ﹤0.01% |
3,659
-3,865
| -51% | -$133K |
|
1219
F&G Annuities & Life
FG
$3.67B
| $125K | ﹤0.01% |
+6,293
| New | +$128K |
|
1220
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $125K | ﹤0.01% |
4,204
+1,409
| +50% | +$46.6K |
|
1221
TriNet
TNET
$3.14B
| $124K | ﹤0.01% |
1,830
+169
| +10% | +$11.7K |
|
1222
IDT Corp
IDT
$1.62B
| $123K | ﹤0.01% |
4,382
+927
| +27% | +$24.9K |
|
1223
Maximus
MMS
$3.11B
| $123K | ﹤0.01% |
+1,682
| New | +$109K |
|
1224
Montauk Renewables
MNTK
$255M
| $123K | ﹤0.01% |
11,223
| – | – |
|
1225
Vishay Intertechnology
VSH
$5.43B
| $123K | ﹤0.01% |
5,729
| – | – |
|
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.