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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 | |
|---|---|---|---|---|---|---|
1626
Similarweb
SMWB
$646M
| $47K | ﹤0.01% |
+7,454
| New | +$42.7K |
|
1627
SPX Corp
SPXC
$10.7B
| $47K | ﹤0.01% |
723
-762
| -51% | -$49.9K |
|
|
BRY
1628
DELISTED
Berry Corp
BRY
| $46K | ﹤0.01% |
+5,804
| New | +$49.7K |
|
1629
CarGurus
CARG
$3.28B
| $46K | ﹤0.01% |
3,348
-3,030
| -48% | -$41.5K |
|
1630
Equity Residential
EQR
$25B
| $46K | ﹤0.01% |
783
-4,278
| -85% | -$268K |
|
1631
Fulgent Genetics
FLGT
$510M
| $46K | ﹤0.01% |
+1,556
| New | +$55.7K |
|
1632
Heartland Express
HTLD
$952M
| $46K | ﹤0.01% |
3,034
| – | – |
|
1633
Hawkins
HWKN
$2.71B
| $46K | ﹤0.01% |
1,213
+98
| +9% | +$4.04K |
|
1634
Methanex
MEOH
$4.21B
| $46K | ﹤0.01% |
1,235
+45
| +4% | +$1.65K |
|
1635
Teleflex
TFX
$6.15B
| $46K | ﹤0.01% |
185
+3
| +2% | +$662 |
|
1636
Universal Corp
UVV
$1.27B
| $46K | ﹤0.01% |
880
| – | – |
|
1637
Vertex
VERX
$1.88B
| $46K | ﹤0.01% |
+3,173
| New | +$50.7K |
|
|
SEI
1638
Solaris Energy Infrastructure
SEI
$3.49B
| $46K | ﹤0.01% |
4,692
| – | – |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46K | ﹤0.01% |
1,469
| – | – |
|
|
NUVA
1640
DELISTED
NuVasive, Inc.
NUVA
| $46K | ﹤0.01% |
1,138
-15,189
| -93% | -$615K |
|
|
CVT
1641
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $46K | ﹤0.01% |
8,652
| – | – |
|
1642
Aaon
AAON
$7.39B
| $45K | ﹤0.01% |
+909
| New | +$42.4K |
|
|
DCBO
1643
Docebo
DCBO
$520M
| $45K | ﹤0.01% |
1,379
-1,732
| -56% | -$51.9K |
|
1644
DigitalOcean
DOCN
$14.4B
| $45K | ﹤0.01% |
1,780
-546
| -23% | -$17.1K |
|
1645
Enterprise Financial Services Corp
EFSC
$2.4B
| $45K | ﹤0.01% |
+924
| New | +$45.9K |
|
1646
FormFactor
FORM
$9B
| $45K | ﹤0.01% |
2,046
-23
| -1% | -$536 |
|
1647
Integra LifeSciences
IART
$1.33B
| $45K | ﹤0.01% |
815
| – | – |
|
1648
Lear
LEA
$7.93B
| $45K | ﹤0.01% |
368
| – | – |
|
1649
Mitek Systems
MITK
$759M
| $45K | ﹤0.01% |
4,655
-3,372
| -42% | -$35.5K |
|
1650
Merit Medical Systems
MMSI
$5.24B
| $45K | ﹤0.01% |
+644
| New | +$43K |
|
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.