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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.8B
| $91.2M | 0.13% |
164,031
+14,277
| +10% | +$8.06M |
|
127
Autohome
ATHM
$2.65B
| $89.4M | 0.12% |
2,921,751
+330,258
| +13% | +$9.82M |
|
128
Infosys
INFY
$50.1B
| $88.1M | 0.12% |
4,890,491
+302,364
| +7% | +$5.63M |
|
|
129
Texas Instruments
TXN
$259B
| $83.6M | 0.12% |
505,782
-1,641,015
| -76% | -$274M |
|
|
AZPN
130
DELISTED
Aspen Technology Inc
AZPN
| $82.9M | 0.11% |
403,382
+168
| +0% | +$39K |
|
131
Booz Allen Hamilton
BAH
$8.75B
| $82.2M | 0.11% |
786,343
-22,645
| -3% | -$2.35M |
|
132
Trimble
TRMB
$13.7B
| $81.2M | 0.11% |
1,605,396
+560,979
| +54% | +$31.2M |
|
133
Paychex
PAYX
$41.8B
| $80.8M | 0.11% |
699,580
+48,978
| +8% | +$5.73M |
|
134
Colgate-Palmolive
CL
$73B
| $80.5M | 0.11% |
1,021,447
+24,581
| +2% | +$1.84M |
|
135
Stevanato
STVN
$5.39B
| $80.2M | 0.11% |
4,463,992
-251,982
| -5% | -$4.18M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $78.6M | 0.11% |
325,275
+168
| +0.1% | +$39.1K |
|
137
Republic Services
RSG
$64.1B
| $76.9M | 0.11% |
596,193
+3,779
| +0.6% | +$504K |
|
138
Yum China
YUMC
$16.5B
| $75.5M | 0.1% |
1,380,814
+261,252
| +23% | +$13.3M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.11T
| $74.3M | 0.1% |
240,439
-29,342
| -11% | -$8.71M |
|
140
Gilead Sciences
GILD
$163B
| $72.5M | 0.1% |
844,223
+324,758
| +63% | +$25.7M |
|
141
Cadence Design Systems
CDNS
$93.9B
| $72.1M | 0.1% |
448,781
-205,086
| -31% | -$32.8M |
|
142
Intuit
INTU
$87.5B
| $71.9M | 0.1% |
184,773
-11,189
| -6% | -$4.44M |
|
143
JPMorgan Chase
JPM
$957B
| $71.4M | 0.1% |
532,180
+157,455
| +42% | +$20M |
|
144
Verizon
VZ
$194B
| $71.1M | 0.1% |
1,804,915
-524,765
| -23% | -$19.8M |
|
145
Coca-Cola Europacific Partners
CCEP
$46.6B
| $70.6M | 0.1% |
1,276,261
-27,097
| -2% | -$1.36M |
|
146
Zebra Technologies
ZBRA
$17B
| $70.2M | 0.1% |
273,834
-12,643
| -4% | -$3.27M |
|
147
Broadcom
AVGO
$1.99T
| $69.8M | 0.1% |
1,249,060
-182,080
| -13% | -$9.13M |
|
148
Comcast
CMCSA
$87.9B
| $68.6M | 0.09% |
1,961,040
-481,553
| -20% | -$15.9M |
|
149
Bristol-Myers Squibb
BMY
$135B
| $68.4M | 0.09% |
950,914
+34,636
| +4% | +$2.61M |
|
150
Sumitomo Mitsui Financial
SMFG
$159B
| $65.9M | 0.09% |
8,213,883
-188,824
| -2% | -$1.2M |
|
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.