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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
POWL icon
1701
Powell Industries
POWL
$7.71B
$38K ﹤0.01%
+3,306
New +$30.3K
PRI icon
1702
Primerica
PRI
$9.89B
$38K ﹤0.01%
+268
New +$37.3K
SCL icon
1703
Stepan Co
SCL
$1.48B
$38K ﹤0.01%
+365
New +$38.3K
SIGA icon
1704
SIGA Technologies
SIGA
$219M
$38K ﹤0.01%
5,278
+955
+22% +$8.37K
XMPT icon
1705
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
XIFR
1706
XPLR Infrastructure LP
XIFR
$1.08B
$38K ﹤0.01%
546
– –
ALG icon
1707
Alamo Group
ALG
$2.05B
$37K ﹤0.01%
266
– –
APAM icon
1708
Artisan Partners
APAM
$3.02B
$37K ﹤0.01%
1,278
– –
LILAK icon
1709
Liberty Latin America Class C
LILAK
$1.64B
$37K ﹤0.01%
+5,446
New +$37.3K
NAN icon
1710
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
NCNO icon
1711
nCino
NCNO
$2.1B
$37K ﹤0.01%
1,415
-279
-16% -$7.85K
NVT icon
1712
nVent Electric
NVT
$26.7B
$37K ﹤0.01%
973
-4,723
-83% -$174K
SMTC icon
1713
Semtech
SMTC
$13B
$37K ﹤0.01%
1,302
-1,871
-59% -$53.1K
PRKS icon
1714
United Parks & Resorts
PRKS
$2.12B
$37K ﹤0.01%
710
+57
+9% +$3.05K
CATC
1715
DELISTED
CAMBRIDGE BANCORP
CATC
$37K ﹤0.01%
451
– –
DSKE
1716
DELISTED
Daseke, Inc. Common Stock
DSKE
$37K ﹤0.01%
6,610
– –
XM
1717
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$37K ﹤0.01%
3,641
-2,580
-41% -$27K
ADV icon
1718
Advantage Solutions
ADV
$361M
$36K ﹤0.01%
704
– –
AKYA
1719
DELISTED
Akoya BioSciences
AKYA
$36K ﹤0.01%
+3,804
New +$46.8K
AMAL icon
1720
Amalgamated Financial
AMAL
$1.49B
$36K ﹤0.01%
1,574
-1,566
-50% -$37.9K
ITT icon
1721
ITT
ITT
$19.1B
$36K ﹤0.01%
453
– –
ORGO icon
1722
Organogenesis Holdings
ORGO
$239M
$36K ﹤0.01%
13,399
-14,695
-52% -$42.9K
TCX icon
1723
Tucows
TCX
$175M
$36K ﹤0.01%
+1,074
New +$38.9K
THO icon
1724
Thor Industries
THO
$4.14B
$36K ﹤0.01%
490
-770
-61% -$61.9K
AMRC icon
1725
Ameresco
AMRC
$1.36B
$35K ﹤0.01%
630
– –
67 68
69
70 71

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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.