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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$884B
| $129M | 0.18% |
335,796
-28,410
| -8% | -$11M |
|
102
PayPal
PYPL
$49.5B
| $121M | 0.17% |
1,693,457
+47,093
| +3% | +$3.77M |
|
103
Stryker
SYK
$131B
| $119M | 0.16% |
485,418
-4,031
| -0.8% | -$915K |
|
104
ASE Group
ASX
$80.7B
| $118M | 0.16% |
18,772,536
+1,045,060
| +6% | +$6.12M |
|
105
eBay
EBAY
$47.6B
| $117M | 0.16% |
2,817,527
-42,845
| -1% | -$1.77M |
|
106
Ternium
TX
$9.76B
| $113M | 0.16% |
3,681,706
+827,276
| +29% | +$24.7M |
|
107
H&R Block
HRB
$5.73B
| $111M | 0.15% |
3,044,117
+1,002,316
| +49% | +$40.7M |
|
108
Autodesk
ADSK
$49.6B
| $111M | 0.15% |
593,100
-52,729
| -8% | -$10.6M |
|
109
Qualcomm
QCOM
$159B
| $110M | 0.15% |
996,472
-55,107
| -5% | -$6.45M |
|
110
Motorola Solutions
MSI
$72.6B
| $108M | 0.15% |
419,183
-100,022
| -19% | -$25M |
|
111
NXP Semiconductors
NXPI
$56.5B
| $107M | 0.15% |
677,009
-74,407
| -10% | -$11.8M |
|
112
Eaton
ETN
$170B
| $105M | 0.15% |
672,017
-274,221
| -29% | -$42M |
|
113
IPG Photonics
IPGP
$3.7B
| $104M | 0.14% |
1,103,757
-1,389
| -0.1% | -$125K |
|
114
Pediatrix Medical
MD
$2.16B
| $104M | 0.14% |
6,987,820
+967,897
| +16% | +$15.8M |
|
115
Parker-Hannifin
PH
$126B
| $103M | 0.14% |
353,974
-147,067
| -29% | -$42.1M |
|
116
Abbott
ABT
$185B
| $101M | 0.14% |
921,594
+820,056
| +808% | +$84.9M |
|
117
Suncor Energy
SU
$77.9B
| $101M | 0.14% |
3,168,342
-77,501
| -2% | -$2.55M |
|
118
Keysight
KEYS
$55B
| $100M | 0.14% |
584,282
-53,722
| -8% | -$9.16M |
|
119
AT&T
T
$162B
| $98.4M | 0.14% |
5,342,732
+4,685,298
| +713% | +$83.9M |
|
|
SCHW
120
Charles Schwab
SCHW
$184B
| $97.5M | 0.13% |
1,170,677
+88,102
| +8% | +$6.84M |
|
|
ABB
121
DELISTED
ABB Ltd
ABB
| $96.5M | 0.13% |
3,166,710
-831,152
| -21% | -$24.2M |
|
122
Pfizer
PFE
$143B
| $96.4M | 0.13% |
1,880,985
+122,416
| +7% | +$5.87M |
|
123
Microchip Technology
MCHP
$40.8B
| $95.5M | 0.13% |
1,359,768
+56,297
| +4% | +$3.88M |
|
124
Dentsply Sirona
XRAY
$2.83B
| $95.3M | 0.13% |
2,992,857
+1,375,285
| +85% | +$41.5M |
|
125
O'Reilly Automotive
ORLY
$73.3B
| $94.9M | 0.13% |
1,685,820
+374,895
| +29% | +$20.2M |
|
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.