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Lazard Asset Management

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
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
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
ERII icon
1576
Energy Recovery
ERII
$446M
$51K ﹤0.01%
+2,535
New +$55.5K
FBIZ icon
1577
First Business Financial Services
FBIZ
$603M
$51K ﹤0.01%
1,404
– –
KIM icon
1578
Kimco Realty
KIM
$16.4B
$51K ﹤0.01%
2,423
-12,152
-83% -$255K
QRVO icon
1579
Qorvo
QRVO
$8.41B
$51K ﹤0.01%
570
+17
+3% +$1.54K
RRX icon
1580
Regal Rexnord
RRX
$11.9B
$51K ﹤0.01%
429
– –
SENS icon
1581
Senseonics Holdings Inc
SENS
$269M
$51K ﹤0.01%
+2,514
New +$58K
SMLR
1582
DELISTED
Semler Scientific
SMLR
$51K ﹤0.01%
+1,557
New +$54K
TEX icon
1583
Terex
TEX
$7.47B
$51K ﹤0.01%
1,213
– –
VLGEA icon
1584
Village Super Market
VLGEA
$640M
$51K ﹤0.01%
+2,223
New +$49.3K
ATRA icon
1585
Atara Biotherapeutics
ATRA
$74.3M
$50K ﹤0.01%
615
+138
+29% +$14.4K
BKR icon
1586
Baker Hughes
BKR
$62.3B
$50K ﹤0.01%
1,744
-14,104
-89% -$389K
CERS icon
1587
Cerus
CERS
$468M
$50K ﹤0.01%
13,967
-147,260
-91% -$555K
CSW
1588
CSW Industrials
CSW
$5.67B
$50K ﹤0.01%
435
– –
CUZ icon
1589
Cousins Properties
CUZ
$4.91B
$50K ﹤0.01%
1,999
-3,726
-65% -$90.9K
FOR icon
1590
Forestar Group
FOR
$1.49B
$50K ﹤0.01%
3,295
– –
IDA icon
1591
Idacorp
IDA
$8.15B
$50K ﹤0.01%
+465
New +$48.2K
INTA icon
1592
Intapp
INTA
$2.8B
$50K ﹤0.01%
+2,015
New +$44.6K
JLL icon
1593
Jones Lang LaSalle
JLL
$16.7B
$50K ﹤0.01%
314
-1,751
-85% -$279K
UHS icon
1594
Universal Health Services
UHS
$10.3B
$50K ﹤0.01%
359
+4
+1% +$472
ZUO
1595
DELISTED
Zuora, Inc.
ZUO
$50K ﹤0.01%
7,942
– –
FREE
1596
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$50K ﹤0.01%
12,520
-2,393
-16% -$8.7K
BIOX icon
1597
Bioceres Crop Solutions
BIOX
$23M
$49K ﹤0.01%
+4,089
New +$53.1K
CHD icon
1598
Church & Dwight Co
CHD
$24.5B
$49K ﹤0.01%
617
-111
-15% -$8.52K
PFBC icon
1599
Preferred Bank
PFBC
$1.25B
$49K ﹤0.01%
669
– –
SHYF
1600
DELISTED
The Shyft Group
SHYF
$49K ﹤0.01%
1,988
– –
62 63
64
65 66

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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.