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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
BRBR icon
1826
BellRing Brands
BRBR
$1.38B
$28K ﹤0.01%
1,101
-21
-2% -$505
ELME
1827
Elme Communities
ELME
$146M
$28K ﹤0.01%
+1,598
New +$29.4K
FMAO icon
1828
Farmers & Merchants Bancorp
FMAO
$467M
$28K ﹤0.01%
+1,044
New +$29.4K
GYRE icon
1829
Gyre Therapeutics
GYRE
$705M
$28K ﹤0.01%
7,096
+966
+16% +$3.94K
KRYS icon
1830
Krystal Biotech
KRYS
$9.58B
$28K ﹤0.01%
368
-1,482
-80% -$110K
LYEL icon
1831
Lyell Immunopharma
LYEL
$356M
$28K ﹤0.01%
413
– –
MTW icon
1832
Manitowoc
MTW
$527M
$28K ﹤0.01%
3,125
– –
POWI icon
1833
Power Integrations
POWI
$3.39B
$28K ﹤0.01%
400
– –
RPM icon
1834
RPM International
RPM
$14.8B
$28K ﹤0.01%
291
– –
SEDG icon
1835
SolarEdge
SEDG
$1.99B
$28K ﹤0.01%
103
+4
+4% +$1.06K
TMP icon
1836
Tompkins Financial
TMP
$1.44B
$28K ﹤0.01%
+368
New +$29.3K
ENFN
1837
DELISTED
Enfusion, Inc.
ENFN
$28K ﹤0.01%
+2,947
New +$33.2K
EQC
1838
DELISTED
Equity Commonwealth
EQC
$28K ﹤0.01%
1,144
-4,359
-79% -$111K
AGO icon
1839
Assured Guaranty
AGO
$3.66B
$27K ﹤0.01%
+447
New +$26.5K
ALX
1840
Alexander's
ALX
$1.41B
$27K ﹤0.01%
+127
New +$29K
CCCC icon
1841
C4 Therapeutics
CCCC
$401M
$27K ﹤0.01%
4,685
– –
CLX icon
1842
Clorox
CLX
$12.8B
$27K ﹤0.01%
198
+4
+2% +$568
CSR
1843
Centerspace
CSR
$938M
$27K ﹤0.01%
+474
New +$30.6K
DLO icon
1844
dLocal
DLO
$4.31B
$27K ﹤0.01%
+1,764
New +$31K
EEX
1845
DELISTED
Emerald Holding
EEX
$27K ﹤0.01%
7,897
– –
GCBC icon
1846
Greene County Bancorp
GCBC
$587M
$27K ﹤0.01%
+972
New +$32.4K
GNTY
1847
DELISTED
Guaranty Bancshares
GNTY
$27K ﹤0.01%
790
+599
+314% +$21.2K
IBOC icon
1848
International Bancshares
IBOC
$4.7B
$27K ﹤0.01%
+605
New +$29.1K
LAND
1849
Gladstone Land Corp
LAND
$361M
$27K ﹤0.01%
+1,482
New +$28.9K
SILC icon
1850
Silicom
SILC
$250M
$27K ﹤0.01%
651
– –
72 73
74
75 76

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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.