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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 | |
|---|---|---|---|---|---|---|
1526
MiMedx Group
MDXG
$614M
| $56K | ﹤0.01% |
+20,295
| New | +$60.7K |
|
1527
VTEX
VTEX
$696M
| $56K | ﹤0.01% |
+14,979
| New | +$57.2K |
|
1528
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $56K | ﹤0.01% |
916
| – | – |
|
|
BCOV
1529
DELISTED
Brightcove, Inc.
BCOV
| $56K | ﹤0.01% |
10,868
-3,743
| -26% | -$21.8K |
|
|
SHCR
1530
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56K | ﹤0.01% |
35,266
| – | – |
|
|
TWOU
1531
DELISTED
2U Inc
TWOU
| $56K | ﹤0.01% |
302
-4,335
| -93% | -$860K |
|
|
APEN
1532
DELISTED
Apollo Endosurgery, Inc.
APEN
| $56K | ﹤0.01% |
5,701
-5,203
| -48% | -$38.8K |
|
1533
ANI Pharmaceuticals
ANIP
$1.78B
| $55K | ﹤0.01% |
+1,371
| New | +$51.5K |
|
1534
Franklin Electric
FELE
$4.83B
| $55K | ﹤0.01% |
+692
| New | +$57.1K |
|
1535
FIGS
FIGS
$2.38B
| $55K | ﹤0.01% |
8,286
+5,085
| +159% | +$36.6K |
|
1536
Oil-Dri
ODC
$1.32B
| $55K | ﹤0.01% |
3,304
| – | – |
|
1537
TransAlta
TAC
$4B
| $55K | ﹤0.01% |
+6,162
| New | +$55.2K |
|
1538
Viasat
VSAT
$11.2B
| $55K | ﹤0.01% |
1,749
| – | – |
|
1539
Warner Bros
WBD
$67B
| $55K | ﹤0.01% |
5,924
-10,560
| -64% | -$119K |
|
|
AEL
1540
DELISTED
American Equity Investment Life Holding Company
AEL
| $55K | ﹤0.01% |
1,208
| – | – |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55K | ﹤0.01% |
+997
| New | +$49.4K |
|
1542
Albany International
AIN
$1.74B
| $54K | ﹤0.01% |
+555
| New | +$53K |
|
1543
Bumble
BMBL
$372M
| $54K | ﹤0.01% |
2,578
| – | – |
|
1544
BWX Technologies
BWXT
$15.6B
| $54K | ﹤0.01% |
946
| – | – |
|
1545
Shift4
FOUR
$3.29B
| $54K | ﹤0.01% |
974
+769
| +375% | +$36.4K |
|
|
TDAY
1546
USA Today Co
TDAY
$1.13B
| $54K | ﹤0.01% |
+26,606
| New | +$51.1K |
|
1547
GXO Logistics
GXO
$5.49B
| $54K | ﹤0.01% |
1,288
| – | – |
|
1548
Immersion
IMMR
$250M
| $54K | ﹤0.01% |
+7,738
| New | +$49.8K |
|
1549
Loews
L
$23.5B
| $54K | ﹤0.01% |
927
+15
| +2% | +$836 |
|
1550
Progyny
PGNY
$2.28B
| $54K | ﹤0.01% |
1,763
+549
| +45% | +$19.8K |
|
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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.