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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 | |
|---|---|---|---|---|---|---|
1451
Safe Bulkers
SB
$776M
| $68K | ﹤0.01% |
23,612
| – | – |
|
1452
AngioDynamics
ANGO
$644M
| $67K | ﹤0.01% |
4,935
| – | – |
|
1453
Tredegar Corp
TG
$302M
| $67K | ﹤0.01% |
6,560
| – | – |
|
1454
Banco Bradesco
BBD
$36.7B
| $66K | ﹤0.01% |
23,230
-46,900,889
| -100% | -$152M |
|
1455
Collegium Pharmaceutical
COLL
$950M
| $66K | ﹤0.01% |
2,851
-37,312
| -93% | -$752K |
|
1456
Dynatrace
DT
$14.3B
| $66K | ﹤0.01% |
1,749
+1,737
| +14,475% | +$63.1K |
|
1457
Luxfer Holdings
LXFR
$458M
| $66K | ﹤0.01% |
4,877
| – | – |
|
1458
Northern Oil and Gas
NOG
$2.34B
| $66K | ﹤0.01% |
2,154
| – | – |
|
1459
UFP Technologies
UFPT
$2.43B
| $66K | ﹤0.01% |
566
+138
| +32% | +$14.7K |
|
1460
Visteon
VC
$2.78B
| $66K | ﹤0.01% |
508
+118
| +30% | +$15.7K |
|
|
SMMF
1461
DELISTED
Summit Financial Group, Inc.
SMMF
| $66K | ﹤0.01% |
2,685
+964
| +56% | +$26.6K |
|
1462
Alector
ALEC
$202M
| $65K | ﹤0.01% |
7,104
| – | – |
|
1463
Bankwell Financial Group
BWFG
$529M
| $65K | ﹤0.01% |
2,236
+97
| +5% | +$2.89K |
|
1464
Five Star Bancorp
FSBC
$1.11B
| $65K | ﹤0.01% |
2,401
| – | – |
|
1465
MetroCity Bankshares
MCBS
$1.02B
| $65K | ﹤0.01% |
3,047
| – | – |
|
1466
NETSCOUT
NTCT
$2.8B
| $65K | ﹤0.01% |
2,012
| – | – |
|
|
XOMA
1467
DELISTED
Xoma
XOMA
| $65K | ﹤0.01% |
3,551
| – | – |
|
|
MORF
1468
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $65K | ﹤0.01% |
2,442
| – | – |
|
1469
DocGo
DCGO
$61.7M
| $64K | ﹤0.01% |
+9,073
| New | +$76.1K |
|
1470
TD Synnex
SNX
$20.3B
| $64K | ﹤0.01% |
686
| – | – |
|
1471
Sportradar
SRAD
$3.85B
| $64K | ﹤0.01% |
+6,458
| New | +$63K |
|
1472
Century Casinos
CNTY
$34M
| $63K | ﹤0.01% |
9,072
| – | – |
|
1473
Leonardo DRS
DRS
$11.9B
| $63K | ﹤0.01% |
+4,992
| New | +$57.9K |
|
1474
Enovis
ENOV
$1.51B
| $63K | ﹤0.01% |
+1,185
| New | +$61.2K |
|
1475
FRP Holdings
FRPH
$419M
| $63K | ﹤0.01% |
2,366
| – | – |
|
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.