We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $25K | ﹤0.01% |
413
| – | – |
|
1877
Daily Journal
DJCO
$814M
| $24K | ﹤0.01% |
+97
| New | +$26.2K |
|
|
GLDD
1878
DELISTED
Great Lakes Dredge & Dock
GLDD
| $24K | ﹤0.01% |
4,037
-1,386
| -26% | -$9.74K |
|
1879
Rocket Pharmaceuticals
RCKT
$389M
| $24K | ﹤0.01% |
1,278
-360
| -22% | -$6.63K |
|
1880
Rayonier Advanced Materials
RYAM
$649M
| $24K | ﹤0.01% |
+2,562
| New | +$16.3K |
|
|
SNBR
1881
DELISTED
Sleep Number
SNBR
| $24K | ﹤0.01% |
935
-1,134
| -55% | -$34.4K |
|
|
TGH
1882
DELISTED
Textainer Group Holdings limited
TGH
| $24K | ﹤0.01% |
794
+693
| +686% | +$20.6K |
|
|
CFLT
1883
DELISTED
Confluent
CFLT
| $23K | ﹤0.01% |
1,069
-578
| -35% | -$13.4K |
|
|
EVRI
1884
DELISTED
Everi Holdings
EVRI
| $23K | ﹤0.01% |
1,657
+57
| +4% | +$947 |
|
1885
USCB Financial Holdings
USCB
$415M
| $23K | ﹤0.01% |
1,952
| – | – |
|
1886
Varonis Systems
VRNS
$4.95B
| $23K | ﹤0.01% |
972
+900
| +1,250% | +$20.6K |
|
1887
Weave Communications
WEAV
$525M
| $23K | ﹤0.01% |
+5,047
| New | +$24.8K |
|
1888
Zillow
Z
$7.07B
| $23K | ﹤0.01% |
727
| – | – |
|
1889
Bain Capital Specialty
BCSF
$831M
| $22K | ﹤0.01% |
1,853
| – | – |
|
1890
Capital Bancorp
CBNK
$611M
| $22K | ﹤0.01% |
954
-1,483
| -61% | -$35.8K |
|
1891
Distribution Solutions Group
DSGR
$1.61B
| $22K | ﹤0.01% |
1,206
| – | – |
|
1892
FS Bancorp
FSBW
$324M
| $22K | ﹤0.01% |
+667
| New | +$20.8K |
|
1893
Gossamer Bio
GOSS
$86.3M
| $22K | ﹤0.01% |
10,502
-15,929
| -60% | -$131K |
|
1894
SandRidge Energy
SD
$491M
| $22K | ﹤0.01% |
1,332
+38
| +3% | +$711 |
|
1895
Avient
AVNT
$3.97B
| $21K | ﹤0.01% |
651
| – | – |
|
1896
Cabaletta Bio
CABA
$448M
| $21K | ﹤0.01% |
+2,386
| New | +$8.69K |
|
1897
Jakks Pacific
JAKK
$296M
| $21K | ﹤0.01% |
1,216
-66
| -5% | -$1.2K |
|
1898
LivaNova
LIVN
$4.23B
| $21K | ﹤0.01% |
391
| – | – |
|
1899
Merchants Bancorp
MBIN
$2.56B
| $21K | ﹤0.01% |
889
+32
| +4% | +$779 |
|
1900
Pangaea Logistics
PANL
$477M
| $21K | ﹤0.01% |
4,235
+79
| +2% | +$390 |
|
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.