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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 | |
|---|---|---|---|---|---|---|
1901
Principal Financial Group
PFG
$24.6B
| $21K | ﹤0.01% |
254
+6
| +2% | +$515 |
|
1902
Vontier
VNT
$4.73B
| $21K | ﹤0.01% |
1,095
| – | – |
|
|
PRSU
1903
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $21K | ﹤0.01% |
896
| – | – |
|
1904
AES
AES
$10.5B
| $20K | ﹤0.01% |
706
+680
| +2,615% | +$18.3K |
|
1905
Brookfield Renewable
BEP
$9.92B
| $20K | ﹤0.01% |
793
+246
| +45% | +$7.02K |
|
1906
Vita Coco
COCO
$3.75B
| $20K | ﹤0.01% |
+1,454
| New | +$17K |
|
|
ACH
1907
Accendra Health
ACH
$227M
| $20K | ﹤0.01% |
1,042
| – | – |
|
1908
VF Corp
VFC
$5.98B
| $20K | ﹤0.01% |
740
+20
| +3% | +$588 |
|
|
BLUE
1909
DELISTED
bluebird bio
BLUE
| $19K | ﹤0.01% |
142
-40
| -22% | -$5.63K |
|
1910
Vaalco Energy
EGY
$551M
| $19K | ﹤0.01% |
4,229
-3,700
| -47% | -$18.6K |
|
1911
Fortive
FTV
$18.5B
| $19K | ﹤0.01% |
413
+401
| +3,342% | +$19.4K |
|
1912
Vitamin Cottage Natural Grocers
NGVC
$736M
| $19K | ﹤0.01% |
2,152
+76
| +4% | +$799 |
|
1913
OneMain Financial
OMF
$7.54B
| $19K | ﹤0.01% |
583
-3,216
| -85% | -$114K |
|
1914
Textron
TXT
$15.2B
| $19K | ﹤0.01% |
271
+14
| +5% | +$950 |
|
1915
Energizer
ENR
$1.54B
| $18K | ﹤0.01% |
+548
| New | +$16.8K |
|
1916
Lamb Weston
LW
$7.33B
| $18K | ﹤0.01% |
211
-7
| -3% | -$596 |
|
1917
Rapid7
RPD
$726M
| $18K | ﹤0.01% |
557
-1,158
| -68% | -$41.4K |
|
1918
Tilly's
TLYS
$127M
| $18K | ﹤0.01% |
2,057
| – | – |
|
1919
Tandem Diabetes Care
TNDM
$1.34B
| $18K | ﹤0.01% |
406
-904
| -69% | -$40.9K |
|
1920
Tango Therapeutics
TNGX
$4.69B
| $18K | ﹤0.01% |
+2,568
| New | +$18.1K |
|
|
MCBC
1921
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
+1,711
| New | +$18.2K |
|
1922
Allogene Therapeutics
ALLO
$673M
| $17K | ﹤0.01% |
+2,910
| New | +$26.9K |
|
1923
BCB Bancorp
BCBP
$152M
| $17K | ﹤0.01% |
962
| – | – |
|
1924
Digimarc Corp
DMRC
$167M
| $17K | ﹤0.01% |
930
-819
| -47% | -$15.3K |
|
1925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
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.