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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1301
Nova
NVMI
$12.5B
| $104K | ﹤0.01% |
1,277
+98
| +8% | +$8K |
|
1302
Forrester Research
FORR
$228M
| $103K | ﹤0.01% |
2,883
+669
| +30% | +$24.5K |
|
1303
Huntsman Corp
HUN
$1.77B
| $103K | ﹤0.01% |
3,752
-2,433
| -39% | -$66.2K |
|
|
IRBT
1304
DELISTED
iRobot
IRBT
| $103K | ﹤0.01% |
2,144
| – | – |
|
1305
Air Products & Chemicals
APD
$67.6B
| $102K | ﹤0.01% |
334
+13
| +4% | +$3.66K |
|
1306
Richardson Electronics
RELL
$304M
| $102K | ﹤0.01% |
+4,786
| New | +$108K |
|
1307
Encore Capital Group
ECPG
$2.13B
| $101K | ﹤0.01% |
2,121
+264
| +14% | +$12.7K |
|
1308
TTM Technologies
TTMI
$14.5B
| $101K | ﹤0.01% |
+6,737
| New | +$99.9K |
|
1309
Astrana Health
ASTH
$1.77B
| $101K | ﹤0.01% |
3,440
| – | – |
|
1310
Concentrix
CNXC
$1.57B
| $100K | ﹤0.01% |
755
| – | – |
|
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $100K | ﹤0.01% |
2,816
-1,445
| -34% | -$50.1K |
|
|
SYNH
1312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100K | ﹤0.01% |
2,751
-438
| -14% | -$17.3K |
|
1313
Anterix
ATEX
$1.94B
| $99K | ﹤0.01% |
3,107
+1,505
| +94% | +$51.2K |
|
1314
GrafTech
EAF
$212M
| $99K | ﹤0.01% |
2,083
+34
| +2% | +$1.65K |
|
1315
i3 Verticals
IIIV
$342M
| $99K | ﹤0.01% |
4,071
-219
| -5% | -$4.94K |
|
1316
Protolabs
PRLB
$2.13B
| $99K | ﹤0.01% |
3,906
+177
| +5% | +$5.26K |
|
1317
InterDigital
IDCC
$8.89B
| $98K | ﹤0.01% |
1,998
| – | – |
|
1318
Lineage Cell Therapeutics
LCTX
$274M
| $98K | ﹤0.01% |
84,641
+6,667
| +9% | +$8.4K |
|
|
INDT
1319
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $98K | ﹤0.01% |
1,555
+1,092
| +236% | +$62.1K |
|
1320
Coastal Financial
CCB
$693M
| $96K | ﹤0.01% |
2,039
| – | – |
|
1321
MarineMax
HZO
$788M
| $96K | ﹤0.01% |
3,080
-2,473
| -45% | -$77.7K |
|
1322
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $96K | ﹤0.01% |
450
| – | – |
|
|
JNPR
1323
DELISTED
Juniper Networks
JNPR
| $96K | ﹤0.01% |
3,034
+2,663
| +718% | +$80.6K |
|
1324
Insight Enterprises
NSIT
$4.51B
| $96K | ﹤0.01% |
958
-3,498
| -79% | -$334K |
|
1325
Nexstar Media Group
NXST
$5.92B
| $96K | ﹤0.01% |
552
+366
| +197% | +$64.2K |
|
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.