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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 | |
|---|---|---|---|---|---|---|
1376
Kyndryl
KD
$3.05B
| $82K | ﹤0.01% |
7,382
-14,048
| -66% | -$141K |
|
1377
NNN REIT
NNN
$8.99B
| $82K | ﹤0.01% |
1,799
-35
| -2% | -$1.52K |
|
1378
Sotera Health
SHC
$5.38B
| $82K | ﹤0.01% |
9,908
+1,217
| +14% | +$9.08K |
|
1379
NVE Corp
NVEC
$607M
| $81K | ﹤0.01% |
+1,253
| New | +$76.6K |
|
1380
Radian Group
RDN
$4.91B
| $81K | ﹤0.01% |
4,285
+2,831
| +195% | +$55.1K |
|
1381
Agilysys
AGYS
$3.06B
| $80K | ﹤0.01% |
+1,022
| New | +$65.2K |
|
1382
AtriCure
ATRC
$2.11B
| $80K | ﹤0.01% |
1,818
| – | – |
|
|
BAND
1383
Bandwidth Inc
BAND
$1.61B
| $80K | ﹤0.01% |
3,497
| – | – |
|
1384
BioMarin Pharmaceuticals
BMRN
$12.3B
| $80K | ﹤0.01% |
780
-1,279
| -62% | -$120K |
|
1385
MacroGenics
MGNX
$256M
| $80K | ﹤0.01% |
+12,073
| New | +$66.2K |
|
1386
Tower Semiconductor
TSEM
$28.5B
| $80K | ﹤0.01% |
1,859
| – | – |
|
|
NETI
1387
DELISTED
Eneti Inc.
NETI
| $80K | ﹤0.01% |
+8,029
| New | +$71.2K |
|
1388
Signet Jewelers
SIG
$3.76B
| $79K | ﹤0.01% |
1,174
| – | – |
|
1389
Sarepta Therapeutics
SRPT
$1.77B
| $79K | ﹤0.01% |
623
-1,090
| -64% | -$126K |
|
1390
Wabash National
WNC
$526M
| $79K | ﹤0.01% |
3,521
+826
| +31% | +$17.9K |
|
1391
Anika Therapeutics
ANIK
$287M
| $78K | ﹤0.01% |
2,651
| – | – |
|
1392
Cricut
CRCT
$1.22B
| $78K | ﹤0.01% |
8,484
| – | – |
|
1393
World Kinect Corp
WKC
$1.86B
| $78K | ﹤0.01% |
2,889
-836
| -22% | -$22.5K |
|
1394
Century Communities
CCS
$2.03B
| $77K | ﹤0.01% |
1,553
| – | – |
|
1395
Encompass Health
EHC
$12.4B
| $77K | ﹤0.01% |
1,290
+161
| +14% | +$8.76K |
|
1396
Graham Holdings Company
GHC
$5.02B
| $77K | ﹤0.01% |
128
| – | – |
|
1397
LCI Industries
LCII
$2.65B
| $77K | ﹤0.01% |
838
| – | – |
|
1398
Legacy Housing
LEGH
$693M
| $77K | ﹤0.01% |
4,071
-9,354
| -70% | -$164K |
|
1399
LSI Industries
LYTS
$924M
| $77K | ﹤0.01% |
6,364
+3,373
| +113% | +$33.7K |
|
1400
Extreme Networks
EXTR
$3.14B
| $76K | ﹤0.01% |
4,160
+3,928
| +1,693% | +$68.8K |
|
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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.