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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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$1.93B
| $59K | ﹤0.01% |
181
+21
| +13% | +$7.62K |
|
|
CTIC
1502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $59K | ﹤0.01% |
9,894
| – | – |
|
|
SBDS
1503
DELISTED
Solo Brands Inc
SBDS
| $59K | ﹤0.01% |
401
| – | – |
|
1504
Amkor Technology
AMKR
$13.6B
| $58K | ﹤0.01% |
+2,430
| New | +$56.3K |
|
1505
APi Group
APG
$18B
| $58K | ﹤0.01% |
4,691
-4,381
| -48% | -$50.6K |
|
1506
Banner Corp
BANR
$2.41B
| $58K | ﹤0.01% |
926
-30,232
| -97% | -$2.03M |
|
1507
Duolingo
DUOL
$5.99B
| $58K | ﹤0.01% |
+816
| New | +$63.7K |
|
1508
Hims & Hers Health
HIMS
$7.25B
| $58K | ﹤0.01% |
9,149
| – | – |
|
1509
ICL Group
ICL
$6.88B
| $58K | ﹤0.01% |
+8,025
| New | +$66.5K |
|
1510
First Trust Cloud Computing ETF
SKYY
$3.11B
| $58K | ﹤0.01% |
1,012
-26
| -3% | -$1.57K |
|
1511
WD-40
WDFC
$3.14B
| $58K | ﹤0.01% |
362
+343
| +1,805% | +$57.2K |
|
|
BPMC
1512
DELISTED
Blueprint Medicines
BPMC
| $57K | ﹤0.01% |
+1,312
| New | +$62.9K |
|
1513
iHeartMedia
IHRT
$582M
| $57K | ﹤0.01% |
9,383
| – | – |
|
1514
LyondellBasell Industries
LYB
$19.5B
| $57K | ﹤0.01% |
706
-5,780
| -89% | -$473K |
|
1515
Rush Enterprises Class A
RUSHA
$6.25B
| $57K | ﹤0.01% |
1,659
| – | – |
|
|
HTO
1516
H2O America
HTO
$2.62B
| $57K | ﹤0.01% |
+704
| New | +$50.3K |
|
1517
Stratus Properties
STRS
$156M
| $57K | ﹤0.01% |
3,000
| – | – |
|
1518
Twilio
TWLO
$36.6B
| $57K | ﹤0.01% |
1,169
+668
| +133% | +$38K |
|
1519
West Pharmaceutical
WST
$24.9B
| $57K | ﹤0.01% |
246
+87
| +55% | +$20.6K |
|
1520
ChargePoint
CHPT
$158M
| $56K | ﹤0.01% |
299
+120
| +67% | +$29.2K |
|
1521
Clearway Energy Class C
CWEN
$6.73B
| $56K | ﹤0.01% |
1,773
-10,508
| -86% | -$354K |
|
1522
Sprinklr
CXM
$1.6B
| $56K | ﹤0.01% |
6,865
-1,124
| -14% | -$9.73K |
|
1523
Emergent Biosolutions
EBS
$256M
| $56K | ﹤0.01% |
+4,783
| New | +$74K |
|
|
GRSD
1524
Grandstand Limited Ordinary Shares
GRSD
$66.3M
| $56K | ﹤0.01% |
+6,228
| New | +$53.9K |
|
1525
Macy's
M
$6.7B
| $56K | ﹤0.01% |
2,731
-99
| -3% | -$2.03K |
|
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.