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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
HQI icon
1926
HireQuest
HQI
$179M
$17K ﹤0.01%
1,099
– –
IOVA icon
1927
Iovance Biotherapeutics
IOVA
$1.94B
$17K ﹤0.01%
2,722
-770
-22% -$6.01K
MYGN icon
1928
Myriad Genetics
MYGN
$301M
$17K ﹤0.01%
1,236
– –
QTWO icon
1929
Q2 Holdings
QTWO
$3.97B
$17K ﹤0.01%
655
-666
-50% -$18.6K
RDFN
1930
DELISTED
Redfin
RDFN
$17K ﹤0.01%
4,100
-36,300
-90% -$171K
SLGN icon
1931
Silgan Holdings
SLGN
$4.51B
$17K ﹤0.01%
+344
New +$16.8K
STKL
1932
DELISTED
SunOpta
STKL
$17K ﹤0.01%
+2,026
New +$19.1K
UTI icon
1933
Universal Technical Institute
UTI
$2.33B
$17K ﹤0.01%
2,675
+50
+2% +$330
CDNA icon
1934
CareDx
CDNA
$2.35B
$16K ﹤0.01%
1,452
-6,286
-81% -$93.2K
CWK icon
1935
Cushman & Wakefield Ltd
CWK
$3.29B
$16K ﹤0.01%
1,346
-488,990
-100% -$5.65M
DMC
1936
Del Monte Corp
DMC
$1.4B
$16K ﹤0.01%
643
– –
FRBA icon
1937
First Bank
FRBA
$455M
$16K ﹤0.01%
+1,191
New +$17.6K
FUBO icon
1938
FuboTV Inc
FUBO
$314M
$16K ﹤0.01%
772
+227
+42% +$8.32K
KOP icon
1939
Koppers
KOP
$981M
$16K ﹤0.01%
+598
New +$16.1K
HAPN
1940
Happen Inc
HAPN
$2.36B
$16K ﹤0.01%
1,913
– –
MFC icon
1941
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
+921
New +$15.7K
ALKT icon
1942
Alkami Technology
ALKT
$2.01B
$15K ﹤0.01%
1,068
-1,441
-57% -$20.1K
PBA icon
1943
Pembina Pipeline
PBA
$27.4B
$15K ﹤0.01%
458
– –
SAFE
1944
Safehold
SAFE
$1.15B
$15K ﹤0.01%
+329
New +$15.9K
YELL
1945
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
5,999
– –
BBUS icon
1946
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$14K ﹤0.01%
211
-49
-19% -$3.38K
SBS icon
1947
Sabesp
SBS
$19.1B
$14K ﹤0.01%
7,199
-1,289
-15% -$2.72K
SSBK
1948
DELISTED
Southern States Bancshares
SSBK
$14K ﹤0.01%
+486
New +$13.8K
GRTS
1949
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14K ﹤0.01%
+4,340
New +$12.4K
DBD
1950
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
10,000
– –
76 77
78
79 80

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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.