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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 | |
|---|---|---|---|---|---|---|
1551
Planet Labs
PL
$8.1B
| $54K | ﹤0.01% |
+12,556
| New | +$65K |
|
|
PRO
1552
DELISTED
PROS Holdings
PRO
| $54K | ﹤0.01% |
+2,262
| New | +$55.5K |
|
1553
Sight Sciences
SGHT
$391M
| $54K | ﹤0.01% |
+4,499
| New | +$42.8K |
|
1554
Weyco Group
WEYS
$419M
| $54K | ﹤0.01% |
2,582
+294
| +13% | +$7.06K |
|
|
GTHX
1555
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54K | ﹤0.01% |
+10,012
| New | +$83.9K |
|
|
AVID
1556
DELISTED
Avid Technology Inc
AVID
| $54K | ﹤0.01% |
2,042
-124,612
| -98% | -$3.28M |
|
1557
ACI Worldwide
ACIW
$5.61B
| $53K | ﹤0.01% |
2,319
-2,241
| -49% | -$48.3K |
|
1558
ACV Auctions
ACVA
$1.3B
| $53K | ﹤0.01% |
+6,467
| New | +$54K |
|
1559
Corcept Therapeutics
CORT
$11.7B
| $53K | ﹤0.01% |
2,657
+321
| +14% | +$8.05K |
|
1560
Global E Online
GLBE
$6.89B
| $53K | ﹤0.01% |
+2,612
| New | +$59.3K |
|
1561
Hancock Whitney
HWC
$6.22B
| $53K | ﹤0.01% |
1,105
-544
| -33% | -$28.1K |
|
1562
Kilroy Realty
KRC
$4.34B
| $53K | ﹤0.01% |
+1,393
| New | +$57.4K |
|
1563
Marathon Digital Holdings
MARA
$4.06B
| $53K | ﹤0.01% |
15,593
+4,998
| +47% | +$42K |
|
1564
TriplePoint Venture Growth BDC
TPVG
$212M
| $53K | ﹤0.01% |
5,145
+64
| +1% | +$775 |
|
1565
Cathay General Bancorp
CATY
$4.26B
| $52K | ﹤0.01% |
1,277
+374
| +41% | +$16.2K |
|
|
FPI
1566
Farmland Partners
FPI
$434M
| $52K | ﹤0.01% |
4,194
| – | – |
|
1567
GoPro
GPRO
$126M
| $52K | ﹤0.01% |
10,467
| – | – |
|
|
NOA
1568
North American Construction
NOA
$393M
| $52K | ﹤0.01% |
3,946
| – | – |
|
1569
SAP
SAP
$230B
| $52K | ﹤0.01% |
510
-819
| -62% | -$82K |
|
1570
Vital Farms
VITL
$537M
| $52K | ﹤0.01% |
+3,527
| New | +$48.7K |
|
1571
Zillow
ZG
$7.59B
| $52K | ﹤0.01% |
1,688
| – | – |
|
1572
California Resources
CRC
$4.67B
| $51K | ﹤0.01% |
1,179
| – | – |
|
1573
Castle Biosciences
CSTL
$931M
| $51K | ﹤0.01% |
2,183
-1,910
| -47% | -$44.3K |
|
1574
Ginkgo Bioworks
DNA
$555M
| $51K | ﹤0.01% |
+760
| New | +$69.9K |
|
1575
Evolution Petroleum
EPM
$127M
| $51K | ﹤0.01% |
6,756
| – | – |
|
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.