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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 | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$2.01B
| $122K | ﹤0.01% |
1,076
-7,584
| -88% | -$859K |
|
|
IAA
1227
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | ﹤0.01% |
3,050
+282
| +10% | +$10.6K |
|
1228
Fabrinet
FN
$20.1B
| $121K | ﹤0.01% |
+947
| New | +$113K |
|
1229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
1230
Vermilion Energy
VET
$1.66B
| $121K | ﹤0.01% |
+6,856
| New | +$139K |
|
|
ITOS
1231
DELISTED
iTeos Therapeutics
ITOS
| $120K | ﹤0.01% |
6,177
| – | – |
|
1232
New York Times
NYT
$10.2B
| $120K | ﹤0.01% |
3,710
| – | – |
|
1233
Corporacion America
CAAP
$4.09B
| $119K | ﹤0.01% |
13,665
| – | – |
|
1234
Innospec
IOSP
$2.28B
| $119K | ﹤0.01% |
1,163
+94
| +9% | +$9.54K |
|
1235
Gibraltar Industries
ROCK
$1.49B
| $119K | ﹤0.01% |
2,595
| – | – |
|
1236
Simpson Manufacturing
SSD
$8.16B
| $119K | ﹤0.01% |
1,350
+677
| +101% | +$59.1K |
|
1237
TC Energy
TRP
$65.9B
| $119K | ﹤0.01% |
3,000
| – | – |
|
|
VRN
1238
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
16,749
| – | – |
|
1239
monday.com
MNDY
$3.94B
| $118K | ﹤0.01% |
972
+260
| +37% | +$27K |
|
1240
NRC Health Common Stock
NRC
$450M
| $118K | ﹤0.01% |
3,171
+760
| +32% | +$29.4K |
|
1241
Ultragenyx Pharmaceutical
RARE
$2.55B
| $118K | ﹤0.01% |
2,578
+279
| +12% | +$11K |
|
1242
Travel + Leisure Co
TNL
$4.7B
| $118K | ﹤0.01% |
3,254
+331
| +11% | +$12.4K |
|
|
TBRG
1243
DELISTED
TruBridge
TBRG
| $118K | ﹤0.01% |
4,347
+194
| +5% | +$5.54K |
|
1244
Ecovyst
ECVT
$1.14B
| $117K | ﹤0.01% |
13,287
+5,202
| +64% | +$47.9K |
|
1245
HealthStream
HSTM
$839M
| $117K | ﹤0.01% |
4,724
+1,277
| +37% | +$30.6K |
|
1246
Hertz
HTZ
$717M
| $117K | ﹤0.01% |
7,654
+52
| +0.7% | +$876 |
|
1247
Alnylam Pharmaceuticals
ALNY
$29.3B
| $116K | ﹤0.01% |
490
-59,589
| -99% | -$12.7M |
|
1248
Virgin Galactic
SPCE
$398M
| $116K | ﹤0.01% |
+1,668
| New | +$156K |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | ﹤0.01% |
5,015
-58,666
| -92% | -$1.26M |
|
|
NAPA
1250
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $115K | ﹤0.01% |
6,970
+2,185
| +46% | +$33.6K |
|
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.