We are live on ! Find out more
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
ALRS icon
1776
Alerus Financial
ALRS
$835M
$31K ﹤0.01%
1,344
– –
APPS icon
1777
Digital Turbine
APPS
$1.62B
$31K ﹤0.01%
+2,072
New +$31.8K
AUDC icon
1778
AudioCodes
AUDC
$255M
$31K ﹤0.01%
1,766
– –
BKD icon
1779
Brookdale Senior Living
BKD
$3.47B
$31K ﹤0.01%
+11,438
New +$42.8K
BZH icon
1780
Beazer Homes USA
BZH
$907M
$31K ﹤0.01%
2,471
-4,182
-63% -$50.8K
CBU icon
1781
Community Bank
CBU
$3.46B
$31K ﹤0.01%
+500
New +$31.3K
CVGI icon
1782
Commercial Vehicle Group
CVGI
$150M
$31K ﹤0.01%
4,609
– –
DIN icon
1783
Dine Brands
DIN
$452M
$31K ﹤0.01%
482
-694
-59% -$48.3K
FRSH icon
1784
Freshworks
FRSH
$3.21B
$31K ﹤0.01%
2,155
-1,632
-43% -$22.6K
HLIO icon
1785
Helios Technologies
HLIO
$2.72B
$31K ﹤0.01%
585
– –
IRT icon
1786
Independence Realty Trust
IRT
$4.03B
$31K ﹤0.01%
+1,848
New +$31.3K
OZ icon
1787
Belpointe PREP
OZ
$186M
$31K ﹤0.01%
+318
New +$30.2K
PTVE
1788
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$31K ﹤0.01%
+2,803
New +$30.6K
ADUS icon
1789
Addus HomeCare
ADUS
$2.19B
$30K ﹤0.01%
+308
New +$32.2K
AGM icon
1790
Federal Agricultural Mortgage
AGM
$2.57B
$30K ﹤0.01%
275
– –
AMPL icon
1791
Amplitude
AMPL
$1.42B
$30K ﹤0.01%
+2,540
New +$36K
BBUC
1792
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.17B
$30K ﹤0.01%
1,600
– –
FLIC
1793
DELISTED
First of Long Island Corp
FLIC
$30K ﹤0.01%
1,674
– –
FNKO icon
1794
Funko
FNKO
$297M
$30K ﹤0.01%
2,822
+11
+0.4% +$154
MBWM icon
1795
Mercantile Bank Corp
MBWM
$1.06B
$30K ﹤0.01%
+905
New +$30.3K
PEN icon
1796
Penumbra
PEN
$12.8B
$30K ﹤0.01%
135
– –
PRG icon
1797
PROG Holdings
PRG
$1.75B
$30K ﹤0.01%
+1,833
New +$31.3K
SNV
1798
DELISTED
Synovus
SNV
$30K ﹤0.01%
809
+318
+65% +$12.6K
TBBK icon
1799
The Bancorp
TBBK
$3B
$30K ﹤0.01%
1,087
– –
XRX icon
1800
Xerox
XRX
$421M
$30K ﹤0.01%
2,123
-3,298
-61% -$49.7K
70 71
72
73 74

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.