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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 | |
|---|---|---|---|---|---|---|
1476
IDEAYA Biosciences
IDYA
$3.52B
| $63K | ﹤0.01% |
+3,502
| New | +$58.9K |
|
1477
The RMR Group
RMR
$329M
| $63K | ﹤0.01% |
2,238
| – | – |
|
1478
Cartesian Therapeutics
RNAC
$269M
| $63K | ﹤0.01% |
1,899
+287
| +18% | +$12.2K |
|
|
UNIT
1479
Uniti Group
UNIT
$2.31B
| $63K | ﹤0.01% |
11,415
+466
| +4% | +$3.2K |
|
1480
Aviat Networks
AVNW
$273M
| $62K | ﹤0.01% |
2,003
-1,018
| -34% | -$30.9K |
|
|
CVGW
1481
DELISTED
Calavo Growers
CVGW
| $62K | ﹤0.01% |
+2,137
| New | +$71.6K |
|
1482
FIVE9
FIVN
$2.57B
| $62K | ﹤0.01% |
918
-171
| -16% | -$10.7K |
|
1483
Jazz Pharmaceuticals
JAZZ
$16.7B
| $62K | ﹤0.01% |
390
+2
| +0.5% | +$293 |
|
1484
Regional Management Corp
RM
$305M
| $62K | ﹤0.01% |
2,212
+233
| +12% | +$6.86K |
|
1485
Supernus Pharmaceuticals
SUPN
$2.74B
| $62K | ﹤0.01% |
1,748
| – | – |
|
|
AVDX
1486
DELISTED
AvidXchange
AVDX
| $61K | ﹤0.01% |
6,224
-2,718
| -30% | -$23.6K |
|
1487
Ducommun
DCO
$2.97B
| $61K | ﹤0.01% |
1,230
+502
| +69% | +$23.9K |
|
1488
HF Sinclair
DINO
$14.7B
| $61K | ﹤0.01% |
+1,184
| New | +$68.1K |
|
1489
Simulations Plus
SLP
$370M
| $61K | ﹤0.01% |
+1,694
| New | +$71.3K |
|
1490
Interface
TILE
$2.32B
| $61K | ﹤0.01% |
+6,229
| New | +$65.5K |
|
|
CIM
1491
Chimera Investment
CIM
$1.01B
| $60K | ﹤0.01% |
3,646
| – | – |
|
1492
Gray Television
GTN
$553M
| $60K | ﹤0.01% |
5,435
| – | – |
|
1493
InnovAge Holding
INNV
$1.49B
| $60K | ﹤0.01% |
8,466
| – | – |
|
1494
Lithia Motors
LAD
$8.17B
| $60K | ﹤0.01% |
+296
| New | +$63.3K |
|
1495
uniQure
QURE
$3.13B
| $60K | ﹤0.01% |
2,705
-1,907
| -41% | -$41.1K |
|
1496
Shutterstock
SSTK
$218M
| $60K | ﹤0.01% |
1,149
| – | – |
|
1497
Tiptree Inc
TIPT
$666M
| $60K | ﹤0.01% |
4,389
| – | – |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $60K | ﹤0.01% |
307,320
+10,674
| +4% | +$11.9K |
|
1499
Bowman Consulting
BWMN
$483M
| $59K | ﹤0.01% |
+2,712
| New | +$47.3K |
|
|
CALY
1500
Callaway Golf Company
CALY
$3.19B
| $59K | ﹤0.01% |
+3,035
| New | +$59.8K |
|
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.