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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
SDC
1801
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$30K ﹤0.01%
86,146
– –
BMRC icon
1802
Bank of Marin Bancorp
BMRC
$468M
$29K ﹤0.01%
+885
New +$29.8K
BRSP
1803
BrightSpire Capital
BRSP
$634M
$29K ﹤0.01%
+4,661
New +$32.4K
FNLC icon
1804
First Bancorp
FNLC
$401M
$29K ﹤0.01%
969
– –
GHLD
1805
DELISTED
Guild Holdings
GHLD
$29K ﹤0.01%
+2,926
New +$29.8K
JACK icon
1806
Jack in the Box
JACK
$340M
$29K ﹤0.01%
430
– –
LAUR icon
1807
Laureate Education
LAUR
$5.18B
$29K ﹤0.01%
3,044
– –
NNI icon
1808
Nelnet
NNI
$4.88B
$29K ﹤0.01%
+330
New +$29.9K
OLO
1809
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
+4,711
New +$35.5K
RDUS
1810
DELISTED
Radius Recycling
RDUS
$29K ﹤0.01%
970
-9
-0.9% -$278
SCM icon
1811
Stellus Capital Investment Corp
SCM
$237M
$29K ﹤0.01%
2,226
– –
SRCE icon
1812
1st Source
SRCE
$2.17B
$29K ﹤0.01%
+547
New +$29.8K
STBA icon
1813
S&T Bancorp
STBA
$1.86B
$29K ﹤0.01%
+855
New +$30K
TIGO icon
1814
Millicom
TIGO
$17.2B
$29K ﹤0.01%
2,350
– –
TRC icon
1815
Tejon Ranch
TRC
$456M
$29K ﹤0.01%
+1,568
New +$27.4K
VRRM icon
1816
Verra Mobility
VRRM
$749M
$29K ﹤0.01%
2,107
-3,069
-59% -$46.6K
VRTS icon
1817
Virtus Investment Partners
VRTS
$1.1B
$29K ﹤0.01%
153
– –
FLG
1818
Flagstar Bank National Association
FLG
$5.97B
$29K ﹤0.01%
+1,141
New +$30.5K
LEV
1819
DELISTED
The Lion Electric Company
LEV
$29K ﹤0.01%
13,268
-1,639
-11% -$4.43K
VTRU
1820
DELISTED
Vitru Limited Common Shares
VTRU
$29K ﹤0.01%
1,321
-2,348
-64% -$50.4K
TA
1821
DELISTED
TravelCenters of America LLC
TA
$29K ﹤0.01%
658
-1,195
-64% -$61.9K
TIO
1822
DELISTED
Tingo Group, Inc. Common Stock
TIO
$29K ﹤0.01%
+35,719
New +$30.1K
ACNB icon
1823
ACNB Corp
ACNB
$669M
$28K ﹤0.01%
+707
New +$25.8K
AX icon
1824
Axos Financial
AX
$5.87B
$28K ﹤0.01%
747
+9
+1% +$343
BGC icon
1825
BGC Group
BGC
$5.02B
$28K ﹤0.01%
7,665
– –
71 72
73
74 75

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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.