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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
|
AFMD
1951
DELISTED
Affimed
AFMD
| $13K | ﹤0.01% |
1,130
-1,285
| -53% | -$22.5K |
|
1952
Conagra Brands
CAG
$7.18B
| $13K | ﹤0.01% |
358
+33
| +10% | +$1.2K |
|
|
EBTC
1953
DELISTED
Enterprise Bancorp
EBTC
| $13K | ﹤0.01% |
+381
| New | +$12.6K |
|
1954
HighPeak Energy
HPK
$849M
| $13K | ﹤0.01% |
600
+21
| +4% | +$472 |
|
1955
Stoke Therapeutics
STOK
$1.99B
| $13K | ﹤0.01% |
+1,497
| New | +$15.6K |
|
1956
TransUnion
TRU
$15.3B
| $13K | ﹤0.01% |
242
| – | – |
|
1957
Timberland Bancorp
TSBK
$348M
| $13K | ﹤0.01% |
+400
| New | +$12.8K |
|
1958
Value Line
VALU
$331M
| $13K | ﹤0.01% |
+273
| New | +$15.4K |
|
1959
Karat Packaging
KRT
$845M
| $12K | ﹤0.01% |
890
| – | – |
|
1960
RingCentral
RNG
$5.16B
| $12K | ﹤0.01% |
341
-985
| -74% | -$35.2K |
|
1961
ADT
ADT
$5.63B
| $11K | ﹤0.01% |
1,309
-6,771
| -84% | -$60.2K |
|
1962
Cytek Biosciences
CTKB
$540M
| $11K | ﹤0.01% |
1,175
-1,130
| -49% | -$15.2K |
|
|
ETWO
1963
DELISTED
E2open Parent Holdings
ETWO
| $11K | ﹤0.01% |
2,044
-1,798
| -47% | -$10.3K |
|
1964
Herbalife
HLF
$1.31B
| $11K | ﹤0.01% |
776
-395
| -34% | -$6.88K |
|
1965
HubSpot
HUBS
$12.8B
| $11K | ﹤0.01% |
41
-135
| -77% | -$38.3K |
|
1966
Nurix Therapeutics
NRIX
$2.61B
| $11K | ﹤0.01% |
+1,100
| New | +$13.3K |
|
1967
Ocugen
OCGN
$434M
| $11K | ﹤0.01% |
+8,971
| New | +$14K |
|
|
PDX
1968
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| – | – |
0
| – | – |
|
1969
Roku
ROKU
$21.8B
| $11K | ﹤0.01% |
280
-549
| -66% | -$28.7K |
|
1970
Wave Life Sciences
WVE
$1.17B
| $11K | ﹤0.01% |
+1,628
| New | +$7.5K |
|
|
SQSP
1971
DELISTED
Squarespace, Inc.
SQSP
| $11K | ﹤0.01% |
525
-465
| -47% | -$9.79K |
|
|
NSTG
1972
DELISTED
NanoString Technologies, Inc.
NSTG
| $11K | ﹤0.01% |
1,436
-357,667
| -100% | -$3.1M |
|
|
BGB
1973
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| – | – |
0
| – | – |
|
1974
Genco Shipping & Trading
GNK
$1.11B
| $10K | ﹤0.01% |
703
-10,852
| -94% | -$157K |
|
1975
Sana Biotechnology
SANA
$977M
| $10K | ﹤0.01% |
+2,642
| New | +$12.9K |
|
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.