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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
FWRD icon
1401
Forward Air
FWRD
$655M
$76K ﹤0.01%
733
+267
+57% +$28K
ICHR icon
1402
Ichor Holdings
ICHR
$2.56B
$76K ﹤0.01%
+2,857
New +$76.3K
MGPI icon
1403
MGP Ingredients
MGPI
$375M
$76K ﹤0.01%
721
+495
+219% +$55.3K
NVCR icon
1404
NovoCure
NVCR
$1.91B
$76K ﹤0.01%
1,046
– –
S icon
1405
SentinelOne
S
$7.34B
$76K ﹤0.01%
5,255
+4,007
+321% +$74.2K
SYNA icon
1406
Synaptics
SYNA
$4.14B
$76K ﹤0.01%
+799
New +$76.8K
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
$76K ﹤0.01%
1,634
+614
+60% +$29K
LICY
1408
DELISTED
Li-Cycle Holdings Corp.
LICY
$76K ﹤0.01%
2,019
– –
CASS icon
1409
Cass Information Systems
CASS
$742M
$75K ﹤0.01%
1,637
-284
-15% -$11.9K
DOMO icon
1410
Domo
DOMO
$183M
$75K ﹤0.01%
5,268
+3,733
+243% +$57.9K
PLAB icon
1411
Photronics
PLAB
$1.93B
$75K ﹤0.01%
4,489
– –
RSVR
1412
Reservoir Media
RSVR
$667M
$75K ﹤0.01%
12,708
– –
SGMO
1413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K ﹤0.01%
24,210
-2,754
-10% -$10.7K
SPFI icon
1414
South Plains Financial
SPFI
$841M
$75K ﹤0.01%
2,731
– –
ASLE icon
1415
AerSale
ASLE
$278M
$74K ﹤0.01%
4,573
-10,159
-69% -$177K
HUBG icon
1416
HUB Group
HUBG
$2.92B
$74K ﹤0.01%
1,874
– –
IBP icon
1417
Installed Building Products
IBP
$6.58B
$74K ﹤0.01%
868
– –
APTV.PRA
1418
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$74K ﹤0.01%
+694
New +$76.4K
BSX.PRA
1419
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$74K ﹤0.01%
+648
New +$71.4K
ALRM icon
1420
Alarm.com
ALRM
$2.85B
$73K ﹤0.01%
1,484
– –
AMWD
1421
DELISTED
American Woodmark
AMWD
$73K ﹤0.01%
1,500
– –
DHX icon
1422
DHI Group
DHX
$173M
$73K ﹤0.01%
13,930
– –
XNCR icon
1423
Xencor
XNCR
$1.55B
$73K ﹤0.01%
2,837
-2,043
-42% -$57.1K
ZIP icon
1424
ZipRecruiter
ZIP
$424M
$73K ﹤0.01%
+4,468
New +$74.1K
GEO icon
1425
The GEO Group
GEO
$4.1B
$72K ﹤0.01%
6,610
+2,040
+45% +$19.8K
55 56
57
58 59

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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.