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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
CCNE icon
1676
CNB Financial Corp
CCNE
$1.04B
$41K ﹤0.01%
1,730
– –
IBB icon
1677
iShares Biotechnology ETF
IBB
$9.53B
$41K ﹤0.01%
315
– –
MEC icon
1678
Mayville Engineering Co
MEC
$633M
$41K ﹤0.01%
+3,263
New +$32.5K
MTZ icon
1679
MasTec
MTZ
$20.8B
$41K ﹤0.01%
488
-131
-21% -$10.7K
RBBN icon
1680
Ribbon Communications
RBBN
$376M
$41K ﹤0.01%
14,825
– –
REZI icon
1681
Resideo Technologies
REZI
$3.95B
$41K ﹤0.01%
2,518
– –
SHEN icon
1682
Shenandoah Telecom
SHEN
$742M
$41K ﹤0.01%
2,595
– –
SPNS
1683
DELISTED
Sapiens International
SPNS
$41K ﹤0.01%
2,233
-20
-0.9% -$376
VRM icon
1684
Vroom Inc
VRM
$48.3M
$41K ﹤0.01%
512
– –
JBTM
1685
JBT Marel
JBTM
$6.36B
$41K ﹤0.01%
451
– –
ANDE icon
1686
Andersons Inc
ANDE
$2.31B
$40K ﹤0.01%
+1,166
New +$41.4K
BCRX icon
1687
BioCryst Pharmaceuticals
BCRX
$2.36B
$40K ﹤0.01%
3,567
– –
CHE icon
1688
Chemed
CHE
$7.18B
$40K ﹤0.01%
80
– –
EVCM icon
1689
EverCommerce
EVCM
$1.88B
$40K ﹤0.01%
5,398
– –
JQC icon
1690
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
SMAR
1691
DELISTED
Smartsheet Inc.
SMAR
$40K ﹤0.01%
1,023
-682
-40% -$23.2K
ESGR
1692
DELISTED
Enstar Group
ESGR
$39K ﹤0.01%
+173
New +$35.2K
SRTS icon
1693
Sensus Healthcare
SRTS
$49.1M
$39K ﹤0.01%
5,315
+994
+23% +$8.97K
UDMY
1694
DELISTED
Udemy
UDMY
$39K ﹤0.01%
3,766
– –
ROVR
1695
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$39K ﹤0.01%
10,873
– –
AUPH icon
1696
Aurinia Pharmaceuticals
AUPH
$2.07B
$38K ﹤0.01%
8,865
-106
-1% -$615
CCRD
1697
DELISTED
CoreCard
CCRD
$38K ﹤0.01%
1,316
+851
+183% +$22.3K
EGHT icon
1698
8x8 Inc
EGHT
$327M
$38K ﹤0.01%
8,848
-6,011
-40% -$24.2K
FROG icon
1699
JFrog
FROG
$10.1B
$38K ﹤0.01%
1,809
-59
-3% -$1.34K
GAIN icon
1700
Gladstone Investment Corp
GAIN
$671M
$38K ﹤0.01%
2,987
– –
66 67
68
69 70

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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.