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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
URGN icon
1851
UroGen Pharma
URGN
$2.26B
$27K ﹤0.01%
+3,111
New +$29.5K
VERV
1852
DELISTED
Verve Therapeutics
VERV
$27K ﹤0.01%
1,475
-404
-22% -$10.7K
VNDA icon
1853
Vanda Pharmaceuticals
VNDA
$306M
$27K ﹤0.01%
3,672
– –
PETQ
1854
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27K ﹤0.01%
+2,975
New +$27.8K
EFOR
1855
Everforth Inc
EFOR
$1.3B
$26K ﹤0.01%
325
-2,536
-89% -$222K
CFR icon
1856
Cullen/Frost Bankers
CFR
$10.3B
$26K ﹤0.01%
+195
New +$27.7K
CLDT
1857
Chatham Lodging
CLDT
$623M
$26K ﹤0.01%
2,152
– –
FDUS icon
1858
Fidus Investment
FDUS
$777M
$26K ﹤0.01%
1,415
– –
FRME icon
1859
First Merchants
FRME
$2.72B
$26K ﹤0.01%
647
– –
INFA
1860
DELISTED
Informatica
INFA
$26K ﹤0.01%
1,646
– –
LTC
1861
LTC Properties
LTC
$1.98B
$26K ﹤0.01%
+758
New +$28.8K
MOFG
1862
DELISTED
MidWestOne Financial Group
MOFG
$26K ﹤0.01%
845
+795
+1,590% +$25.6K
NMFC icon
1863
New Mountain Finance
NMFC
$694M
$26K ﹤0.01%
2,152
– –
ONEW icon
1864
OneWater Marine
ONEW
$209M
$26K ﹤0.01%
944
+5
+0.5% +$156
RHP icon
1865
Ryman Hospitality Properties
RHP
$8.05B
$26K ﹤0.01%
330
– –
BKCC
1866
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
7,183
– –
BBCP icon
1867
Concrete Pumping Holdings
BBCP
$491M
$25K ﹤0.01%
4,405
– –
BGH
1868
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
0
– –
VISN
1869
Vistance Networks Inc
VISN
$2.79B
$25K ﹤0.01%
3,460
– –
DECK icon
1870
Deckers Outdoor
DECK
$13.5B
$25K ﹤0.01%
378
-6,642
-95% -$402K
DTE icon
1871
DTE Energy
DTE
$29.1B
$25K ﹤0.01%
218
+14
+7% +$1.59K
PSX icon
1872
Phillips 66
PSX
$81.2B
$25K ﹤0.01%
249
-1,791
-88% -$183K
RCMT icon
1873
RCM Technologies
RCMT
$206M
$25K ﹤0.01%
2,041
– –
TPB icon
1874
Turning Point Brands
TPB
$1.68B
$25K ﹤0.01%
1,156
+362
+46% +$7.69K
RCM
1875
DELISTED
R1 RCM Inc. Common Stock
RCM
$25K ﹤0.01%
2,372
-177,309
-99% -$2.25M
73 74
75
76 77

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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.