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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
GMAB icon
1426
Genmab
GMAB
$19.1B
$72K ﹤0.01%
1,742
-74
-4% -$3.05K
JNK icon
1427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
MCRI icon
1428
Monarch Casino & Resort
MCRI
$2.22B
$72K ﹤0.01%
941
– –
PSTL
1429
Postal Realty Trust
PSTL
$695M
$72K ﹤0.01%
4,969
– –
WWE
1430
DELISTED
World Wrestling Entertainment
WWE
$72K ﹤0.01%
1,059
-14,614
-93% -$1.1M
OTEX icon
1431
Open Text
OTEX
$5.97B
$71K ﹤0.01%
+2,429
New +$68.9K
RYZ
1432
Ryerson Holding Corp
RYZ
$1.45B
$71K ﹤0.01%
2,375
+186
+8% +$5.52K
FOXF icon
1433
Fox Factory Holding Corp
FOXF
$889M
$70K ﹤0.01%
768
-339
-31% -$31.5K
G icon
1434
Genpact
G
$5.81B
$70K ﹤0.01%
1,526
+1,497
+5,162% +$68.1K
JFR icon
1435
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
MLR icon
1436
Miller Industries
MLR
$616M
$70K ﹤0.01%
2,660
– –
VST icon
1437
Vistra
VST
$47.9B
$70K ﹤0.01%
3,058
-55,750
-95% -$1.29M
AAN
1438
DELISTED
The Aaron's Company Inc
AAN
$70K ﹤0.01%
5,862
+226
+4% +$2.42K
ALV icon
1439
Autoliv
ALV
$9.03B
$69K ﹤0.01%
913
-125
-12% -$9.99K
CNMD icon
1440
CONMED
CNMD
$1.47B
$69K ﹤0.01%
786
– –
FRT icon
1441
Federal Realty Investment Trust
FRT
$10.3B
$69K ﹤0.01%
688
+1
+0.1% +$101
GIC icon
1442
Global Industrial
GIC
$1.5B
$69K ﹤0.01%
2,958
+1,535
+108% +$39.8K
KNSA icon
1443
Kiniksa Pharmaceuticals
KNSA
$5.93B
$69K ﹤0.01%
+4,648
New +$67.7K
LAZR
1444
DELISTED
Luminar Technologies
LAZR
$69K ﹤0.01%
938
+131
+16% +$14.3K
MLKN icon
1445
MillerKnoll
MLKN
$1.66B
$69K ﹤0.01%
+3,304
New +$66.1K
PTGX icon
1446
Protagonist Therapeutics
PTGX
$9.42B
$69K ﹤0.01%
6,404
– –
BHE icon
1447
Benchmark Electronics
BHE
$2.94B
$68K ﹤0.01%
2,568
– –
NTRA icon
1448
Natera
NTRA
$45.8B
$68K ﹤0.01%
1,698
-995
-37% -$41K
PGEN icon
1449
Precigen
PGEN
$2.56B
$68K ﹤0.01%
+44,949
New +$77.3K
PINE
1450
Alpine Income Property Trust
PINE
$352M
$68K ﹤0.01%
3,572
+447
+14% +$8.09K
56 57
58
59 60

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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.