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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
VYGR icon
1601
Voyager Therapeutics
VYGR
$189M
$49K ﹤0.01%
8,091
-2,192
-21% -$12.5K
PAMT
1602
PAMT Corp
PAMT
$315M
$49K ﹤0.01%
1,921
+128
+7% +$3.65K
PCGU
1603
DELISTED
PG&E Corporation
PCGU
$49K ﹤0.01%
+346
New +$46.8K
BDXB
1604
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$49K ﹤0.01%
+982
New +$47.4K
ARCH
1605
DELISTED
Arch Resources, Inc.
ARCH
$49K ﹤0.01%
344
-469
-58% -$68.6K
ASTE icon
1606
Astec Industries
ASTE
$1.02B
$48K ﹤0.01%
1,199
– –
AVIR icon
1607
Atea Pharmaceuticals
AVIR
$399M
$48K ﹤0.01%
10,109
– –
BBT
1608
Beacon Financial Corp
BBT
$2.67B
$48K ﹤0.01%
1,627
-1,258
-44% -$37K
CCSI icon
1609
Consensus Cloud Solutions
CCSI
$687M
$48K ﹤0.01%
903
+901
+45,050% +$49.1K
ETD icon
1610
Ethan Allen Interiors
ETD
$598M
$48K ﹤0.01%
1,821
-2,267
-55% -$58.5K
FDMT icon
1611
4D Molecular Therapeutics
FDMT
$552M
$48K ﹤0.01%
+2,179
New +$33.7K
XRN
1612
Chiron Real Estate Inc
XRN
$469M
$48K ﹤0.01%
1,022
– –
JAMF
1613
DELISTED
Jamf
JAMF
$48K ﹤0.01%
2,293
-149
-6% -$3.28K
LNW
1614
DELISTED
Light & Wonder
LNW
$48K ﹤0.01%
+828
New +$47.4K
LZ icon
1615
LegalZoom.com
LZ
$971M
$48K ﹤0.01%
+6,231
New +$54.1K
MPX
1616
DELISTED
Marine Products Corp
MPX
$48K ﹤0.01%
4,116
+722
+21% +$7.6K
SKYT
1617
DELISTED
SkyWater Technology
SKYT
$48K ﹤0.01%
6,865
-2,830
-29% -$23.9K
VICR icon
1618
Vicor
VICR
$10.1B
$48K ﹤0.01%
894
– –
VSTO
1619
DELISTED
Vista Outdoor Inc.
VSTO
$48K ﹤0.01%
1,999
-4,445
-69% -$117K
AHCO icon
1620
AdaptHealth
AHCO
$806M
$47K ﹤0.01%
2,487
-196,736
-99% -$4.16M
EDIT icon
1621
Editas Medicine
EDIT
$445M
$47K ﹤0.01%
5,484
-4,068
-43% -$44.7K
JHG
1622
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
2,009
– –
MIRM icon
1623
Mirum Pharmaceuticals
MIRM
$5.74B
$47K ﹤0.01%
2,442
– –
MRVI icon
1624
Maravai LifeSciences
MRVI
$922M
$47K ﹤0.01%
3,323
+3,283
+8,208% +$51.7K
PRIM icon
1625
Primoris Services
PRIM
$4.32B
$47K ﹤0.01%
+2,172
New +$43.9K
63 64
65
66 67

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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.