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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$15B
| $64M | 0.09% |
857,087
+67,216
| +9% | +$5.22M |
|
152
KB Financial Group
KB
$42.2B
| $63M | 0.09% |
1,628,977
-537,898
| -25% | -$19.4M |
|
153
Barclays
BCS
$93.8B
| $61.2M | 0.08% |
7,848,005
-412,528
| -5% | -$3.01M |
|
|
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $60.6M | 0.08% |
44,690
-7,666
| -15% | -$10.4M |
|
155
Cigna
CI
$74.5B
| $60.2M | 0.08% |
181,760
+20,514
| +13% | +$6.49M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $58M | 0.08% |
1,531,476
+563,884
| +58% | +$20.8M |
|
157
Linde
LIN
$222B
| $56.6M | 0.08% |
173,642
+11,426
| +7% | +$3.58M |
|
158
iShares MSCI EAFE ETF
EFA
$78.4B
| $53.7M | 0.07% |
817,822
+323,329
| +65% | +$20.3M |
|
159
Adams Diversified Equity Fund
ADX
$3.18B
| $53.6M | 0.07% |
3,684,767
| – | – |
|
160
Tesla
TSLA
$1.27T
| $53.2M | 0.07% |
432,168
+6,338
| +1% | +$1.2M |
|
161
Elevance Health
ELV
$83B
| $53M | 0.07% |
103,382
-64,983
| -39% | -$33M |
|
162
AutoZone
AZO
$48.8B
| $52.6M | 0.07% |
21,332
-4,136
| -16% | -$10M |
|
|
CAF
163
Morgan Stanley China A Share Fund
CAF
$317M
| $51.5M | 0.07% |
3,628,866
-419,018
| -10% | -$5.64M |
|
164
Teradyne
TER
$57.3B
| $51.3M | 0.07% |
587,656
-2,672
| -0.5% | -$229K |
|
165
Charter Communications
CHTR
$17.2B
| $50.5M | 0.07% |
149,025
+58,266
| +64% | +$20.5M |
|
166
HSBC
HSBC
$370B
| $50.4M | 0.07% |
1,615,953
+1,595,988
| +7,994% | +$45.3M |
|
167
Micron Technology
MU
$937B
| $49.6M | 0.07% |
991,892
+794,789
| +403% | +$43.5M |
|
168
East-West Bancorp
EWBC
$18.1B
| $48.9M | 0.07% |
741,964
-143,677
| -16% | -$9.84M |
|
169
HCA Healthcare
HCA
$88B
| $48.3M | 0.07% |
201,459
+16,979
| +9% | +$3.8M |
|
|
GAM
170
General American Investors Company
GAM
$1.58B
| $47.5M | 0.07% |
1,314,303
| – | – |
|
171
Ferguson
FERG
$48.5B
| $46.7M | 0.06% |
367,733
-151,431
| -29% | -$17.6M |
|
|
TDF
172
Templeton Dragon Fund
TDF
$271M
| $46.5M | 0.06% |
4,545,975
-660,472
| -13% | -$6.15M |
|
173
SBA Communications
SBAC
$19B
| $46.1M | 0.06% |
164,323
+63,837
| +64% | +$17.8M |
|
|
174
Lowe's Companies
LOW
$119B
| $46M | 0.06% |
231,003
-1,325,693
| -85% | -$265M |
|
175
Starbucks
SBUX
$118B
| $44M | 0.06% |
443,705
-1,371,833
| -76% | -$129M |
|
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.