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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 | |
|---|---|---|---|---|---|---|
1726
Cable One
CABO
$249M
| $35K | ﹤0.01% |
50
-2
| -4% | -$1.49K |
|
1727
Krispy Kreme
DNUT
$555M
| $35K | ﹤0.01% |
+3,434
| New | +$46.8K |
|
1728
Mativ Holdings
MATV
$632M
| $35K | ﹤0.01% |
1,709
-6,482
| -79% | -$141K |
|
1729
NLI Holdings
NL
$308M
| $35K | ﹤0.01% |
5,230
| – | – |
|
1730
Annaly Capital Management
NLY
$17.1B
| $35K | ﹤0.01% |
1,683
+1,596
| +1,834% | +$31.4K |
|
1731
Procore
PCOR
$8.4B
| $35K | ﹤0.01% |
757
-510
| -40% | -$26K |
|
1732
PubMatic
PUBM
$620M
| $35K | ﹤0.01% |
2,753
-1,037
| -27% | -$16.3K |
|
1733
RBB Bancorp
RBB
$458M
| $35K | ﹤0.01% |
1,699
-1,440
| -46% | -$31.3K |
|
1734
RLI Corp
RLI
$5.89B
| $35K | ﹤0.01% |
536
-26,608
| -98% | -$1.65M |
|
1735
Twist Bioscience
TWST
$6.92B
| $35K | ﹤0.01% |
1,498
-3,047
| -67% | -$88.4K |
|
|
ATSG
1736
DELISTED
Air Transport Services Group
ATSG
| $35K | ﹤0.01% |
1,372
+1,262
| +1,147% | +$34.8K |
|
|
AYX
1737
DELISTED
Alteryx Inc
AYX
| $35K | ﹤0.01% |
700
+682
| +3,789% | +$32.5K |
|
|
SRNE
1738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35K | ﹤0.01% |
+40,229
| New | +$53.4K |
|
1739
Aehr Test Systems
AEHR
$3.27B
| $34K | ﹤0.01% |
+1,713
| New | +$36.6K |
|
1740
Blink Charging
BLNK
$78.9M
| $34K | ﹤0.01% |
3,169
| – | – |
|
|
BNY
1741
DELISTED
BlackRock New York Municipal Income Trust
BNY
| – | – |
0
| – | – |
|
1742
DXC Technology
DXC
$1.75B
| $34K | ﹤0.01% |
1,315
+815
| +163% | +$22.7K |
|
1743
Option Care Health
OPCH
$3.54B
| $34K | ﹤0.01% |
1,139
+91
| +9% | +$2.83K |
|
1744
Papa John's
PZZA
$803M
| $34K | ﹤0.01% |
+418
| New | +$32.9K |
|
1745
Rithm Capital
RITM
$5.54B
| $34K | ﹤0.01% |
4,208
-4,869
| -54% | -$40.6K |
|
1746
Red Rock Resorts
RRR
$3.67B
| $34K | ﹤0.01% |
+858
| New | +$35.2K |
|
|
SEMR
1747
DELISTED
Semrush
SEMR
| $34K | ﹤0.01% |
4,223
+551
| +15% | +$5.58K |
|
1748
Teradata
TDC
$2.52B
| $34K | ﹤0.01% |
1,020
| – | – |
|
1749
Timken Company
TKR
$8.94B
| $34K | ﹤0.01% |
+484
| New | +$33.8K |
|
1750
Winnebago Industries
WGO
$883M
| $34K | ﹤0.01% |
649
-35,644
| -98% | -$2.03M |
|
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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.