We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$6.54B
| $109K | ﹤0.01% |
4,621
+134
| +3% | +$3.2K |
|
|
ESMT
1277
DELISTED
EngageSmart, Inc.
ESMT
| $109K | ﹤0.01% |
6,245
+2,086
| +50% | +$38.3K |
|
1278
PC Connection
CNXN
$2.12B
| $108K | ﹤0.01% |
2,320
+1,295
| +126% | +$65K |
|
1279
Marcus & Millichap
MMI
$1.19B
| $108K | ﹤0.01% |
3,145
| – | – |
|
|
MODV
1280
DELISTED
ModivCare
MODV
| $108K | ﹤0.01% |
1,213
| – | – |
|
|
TIXT
1281
DELISTED
TELUS International
TIXT
| $108K | ﹤0.01% |
+5,500
| New | +$122K |
|
1282
Elastic
ESTC
$7.81B
| $107K | ﹤0.01% |
2,088
+456
| +28% | +$27.3K |
|
1283
IBEX
IBEX
$499M
| $107K | ﹤0.01% |
4,338
+730
| +20% | +$16.5K |
|
1284
Liquidity Services
LQDT
$1.31B
| $107K | ﹤0.01% |
7,637
+2,604
| +52% | +$41.8K |
|
1285
West Fraser Timber
WFG
$5.65B
| $107K | ﹤0.01% |
1,486
| – | – |
|
|
KBAL
1286
DELISTED
Kimball International
KBAL
| $107K | ﹤0.01% |
+16,538
| New | +$113K |
|
1287
NMI Holdings
NMIH
$3.36B
| $106K | ﹤0.01% |
5,092
+780
| +18% | +$16.3K |
|
1288
Unity Bancorp
UNTY
$599M
| $106K | ﹤0.01% |
3,893
+274
| +8% | +$7.53K |
|
1289
VSE Corp
VSEC
$6.12B
| $106K | ﹤0.01% |
2,265
| – | – |
|
|
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
| $106K | ﹤0.01% |
876
-435
| -33% | -$52.7K |
|
1291
Black Hills Corp
BKH
$5.68B
| $105K | ﹤0.01% |
1,499
+296
| +25% | +$19.9K |
|
1292
Boot Barn
BOOT
$4.95B
| $105K | ﹤0.01% |
1,686
+724
| +75% | +$43.4K |
|
1293
Coty
COTY
$2.48B
| $105K | ﹤0.01% |
12,357
+1,517
| +14% | +$11.1K |
|
1294
Marten Transport
MRTN
$1.22B
| $105K | ﹤0.01% |
5,332
-15,355
| -74% | -$306K |
|
1295
Texas Pacific Land
TPL
$23.5B
| $105K | ﹤0.01% |
405
+81
| +25% | +$21.5K |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $105K | ﹤0.01% |
1,506
+252
| +20% | +$17.4K |
|
|
KNBE
1297
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $105K | ﹤0.01% |
4,242
-627
| -13% | -$15.3K |
|
1298
First Industrial Realty Trust
FR
$8.44B
| $104K | ﹤0.01% |
2,175
+779
| +56% | +$37.2K |
|
1299
Griffon
GFF
$4.86B
| $104K | ﹤0.01% |
2,914
+242
| +9% | +$8.08K |
|
1300
Midland States Bancorp
MSBI
$695M
| $104K | ﹤0.01% |
3,943
| – | – |
|
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.