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Lazard Asset Management

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
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
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
RPTX
1251
DELISTED
Repare Therapeutics
RPTX
$114K ﹤0.01%
+7,788
New +$116K
VHI icon
1252
Valhi
VHI
$450M
$114K ﹤0.01%
5,214
– –
BWB icon
1253
Bridgewater Bancshares
BWB
$603M
$113K ﹤0.01%
6,374
– –
GLOB icon
1254
Globant
GLOB
$1.61B
$113K ﹤0.01%
680
– –
BL icon
1255
BlackLine
BL
$1.72B
$112K ﹤0.01%
1,675
+470
+39% +$29.2K
BLW icon
1256
BlackRock Limited Duration Income Trust
BLW
$493M
– –
0
– –
AVEO
1257
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$112K ﹤0.01%
7,542
– –
ALNT icon
1258
Allient
ALNT
$1.92B
$111K ﹤0.01%
3,207
+369
+13% +$12.2K
BTZ icon
1259
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
CASY icon
1260
Casey's General Stores
CASY
$30.9B
$111K ﹤0.01%
498
– –
KRNT icon
1261
Kornit Digital
KRNT
$791M
$111K ﹤0.01%
4,863
+2,556
+111% +$63.9K
NWPX icon
1262
NWPX Infrastructure Inc
NWPX
$1.15B
$111K ﹤0.01%
3,310
+225
+7% +$7.64K
PLXS icon
1263
Plexus
PLXS
$7.23B
$111K ﹤0.01%
+1,088
New +$110K
RPAY icon
1264
Repay Holdings
RPAY
$327M
$111K ﹤0.01%
+13,790
New +$99.2K
WIX icon
1265
WIX.com
WIX
$2.52B
$111K ﹤0.01%
1,450
+100
+7% +$8.08K
AAWW
1266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$111K ﹤0.01%
1,102
-6,265
-85% -$628K
CGBD icon
1267
Carlyle Secured Lending
CGBD
$766M
$110K ﹤0.01%
7,691
+159
+2% +$2.12K
CHDN icon
1268
Churchill Downs
CHDN
$6.12B
$110K ﹤0.01%
1,044
-162
-13% -$17.1K
REVG
1269
DELISTED
REV Group
REVG
$110K ﹤0.01%
8,763
– –
TSVT
1270
DELISTED
2seventy bio
TSVT
$110K ﹤0.01%
11,767
+3,063
+35% +$43.2K
VBK icon
1271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$110K ﹤0.01%
550
– –
VIR icon
1272
Vir Biotechnology
VIR
$1.49B
$110K ﹤0.01%
+4,357
New +$107K
VPG icon
1273
Vishay Precision Group
VPG
$914M
$110K ﹤0.01%
2,869
+1,434
+100% +$52.3K
INGR icon
1274
Ingredion
INGR
$6.58B
$109K ﹤0.01%
1,114
– –
MSM icon
1275
MSC Industrial Direct
MSM
$6.86B
$109K ﹤0.01%
1,343
-133
-9% -$10.8K
49 50
51
52 53

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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.