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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 | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$11B
| $88K | ﹤0.01% |
1,978
-899
| -31% | -$39.1K |
|
|
BHR
1352
Braemar Hotels & Resorts
BHR
$142M
| $87K | ﹤0.01% |
21,185
-15,638
| -42% | -$64.2K |
|
1353
Avis
CAR
$5.02B
| $87K | ﹤0.01% |
532
+43
| +9% | +$8.63K |
|
1354
COPT Defense Properties
CDP
$4.21B
| $87K | ﹤0.01% |
3,372
+2,309
| +217% | +$59.4K |
|
1355
Clean Harbors
CLH
$16.3B
| $87K | ﹤0.01% |
771
+72
| +10% | +$8.41K |
|
1356
Americold
COLD
$4.27B
| $87K | ﹤0.01% |
3,083
+2,004
| +186% | +$53.9K |
|
|
CTO
1357
CTO Realty Growth
CTO
$815M
| $87K | ﹤0.01% |
4,788
+66
| +1% | +$1.27K |
|
1358
Atlassian
TEAM
$37.8B
| $87K | ﹤0.01% |
684
-981
| -59% | -$156K |
|
1359
Universal Logistics Holdings
ULH
$529M
| $87K | ﹤0.01% |
2,616
+93
| +4% | +$3.26K |
|
1360
Phillips Edison & Co
PECO
$5.24B
| $86K | ﹤0.01% |
2,717
| – | – |
|
1361
Seaboard Corp
SEB
$4.06B
| $86K | ﹤0.01% |
23
| – | – |
|
|
CWBC
1362
Community West Bancshares
CWBC
$684M
| $85K | ﹤0.01% |
4,055
+314
| +8% | +$6.12K |
|
1363
Orion
OEC
$409M
| $85K | ﹤0.01% |
+4,799
| New | +$80.7K |
|
1364
Palomar
PLMR
$3.45B
| $85K | ﹤0.01% |
1,884
| – | – |
|
1365
RBC Bearings
RBC
$18B
| $85K | ﹤0.01% |
410
+105
| +34% | +$24K |
|
1366
TORM
TRMD
$3.02B
| $85K | ﹤0.01% |
2,948
| – | – |
|
1367
OrthoPediatrics
KIDS
$595M
| $84K | ﹤0.01% |
2,127
| – | – |
|
|
TRST
1368
Trustco Bank Corp NY
TRST
$938M
| $84K | ﹤0.01% |
2,237
| – | – |
|
|
AZRE
1369
DELISTED
Azure Power Global Limited
AZRE
| $84K | ﹤0.01% |
19,649
| – | – |
|
|
ARI
1370
Apollo Commercial Real Estate
ARI
$885M
| $83K | ﹤0.01% |
+7,773
| New | +$84.9K |
|
1371
First Bancorp
FBP
$4.38B
| $83K | ﹤0.01% |
6,575
+320
| +5% | +$4.67K |
|
1372
Independent Bank Corp
IBCP
$844M
| $83K | ﹤0.01% |
3,479
| – | – |
|
1373
Pathward Financial
CASH
$1.83B
| $82K | ﹤0.01% |
1,908
+717
| +60% | +$29.4K |
|
|
DESP
1374
DELISTED
Despegar.com
DESP
| $82K | ﹤0.01% |
16,032
-98,885
| -86% | -$567K |
|
1375
Dole
DOLE
$1.32B
| $82K | ﹤0.01% |
8,513
+5,559
| +188% | +$50.6K |
|
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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.