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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 | |
|---|---|---|---|---|---|---|
|
AMED
1751
DELISTED
Amedisys
AMED
| $33K | ﹤0.01% |
399
| – | – |
|
1752
Amneal Pharmaceuticals
AMRX
$5.74B
| $33K | ﹤0.01% |
16,913
| – | – |
|
1753
Bread Financial
BFH
$4.45B
| $33K | ﹤0.01% |
890
-8,997
| -91% | -$325K |
|
1754
Clearwater Paper
CLW
$365M
| $33K | ﹤0.01% |
890
| – | – |
|
1755
BlackRock Debt Strategies Fund
DSU
$595M
| – | – |
0
| – | – |
|
1756
Kadant
KAI
$3.96B
| $33K | ﹤0.01% |
+187
| New | +$33.3K |
|
1757
Legend Biotech
LEGN
$3.72B
| $33K | ﹤0.01% |
+689
| New | +$33.4K |
|
1758
CarParts.com
PRTS
$47.3M
| $33K | ﹤0.01% |
+538
| New | +$28.2K |
|
1759
Sprouts Farmers Market
SFM
$8.13B
| $33K | ﹤0.01% |
1,027
-1,672
| -62% | -$52K |
|
1760
TaskUs
TASK
$725M
| $33K | ﹤0.01% |
2,007
-1,749
| -47% | -$32.9K |
|
1761
Cellebrite
CLBT
$3.82B
| $32K | ﹤0.01% |
+7,494
| New | +$33.5K |
|
1762
Celestica
CLS
$36.3B
| $32K | ﹤0.01% |
2,894
| – | – |
|
1763
Fulton Financial
FULT
$4.68B
| $32K | ﹤0.01% |
1,916
-13,120
| -87% | -$230K |
|
|
GOOD
1764
Gladstone Commercial Corp
GOOD
$627M
| $32K | ﹤0.01% |
1,769
| – | – |
|
1765
LSB Industries
LXU
$698M
| $32K | ﹤0.01% |
+2,435
| New | +$36.3K |
|
1766
Nomad Foods
NOMD
$1.64B
| $32K | ﹤0.01% |
1,897
+1,025
| +118% | +$16.2K |
|
1767
ONE Gas
OGS
$5B
| $32K | ﹤0.01% |
+433
| New | +$33.4K |
|
1768
Onto Innovation
ONTO
$13.5B
| $32K | ﹤0.01% |
479
-544
| -53% | -$39.1K |
|
1769
Red River Bancshares
RRBI
$661M
| $32K | ﹤0.01% |
640
| – | – |
|
1770
Trex
TREX
$4.9B
| $32K | ﹤0.01% |
765
| – | – |
|
1771
Village Farms International
VFF
$248M
| $32K | ﹤0.01% |
24,017
| – | – |
|
1772
Viavi Solutions
VIAV
$9.89B
| $32K | ﹤0.01% |
3,137
+3,000
| +2,190% | +$36.2K |
|
1773
Viemed Healthcare
VMD
$362M
| $32K | ﹤0.01% |
+4,249
| New | +$28.8K |
|
1774
Zions Bancorporation
ZION
$10.3B
| $32K | ﹤0.01% |
668
+8
| +1% | +$400 |
|
|
VGR
1775
DELISTED
Vector Group Ltd.
VGR
| $32K | ﹤0.01% |
2,704
-4,093
| -60% | -$43.2K |
|
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.