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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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$5.88B
| $43.9M | 0.06% |
483,379
+279,654
| +137% | +$23.8M |
|
177
Hershey
HSY
$35.7B
| $43.1M | 0.06% |
186,267
-116,134
| -38% | -$26.8M |
|
178
Coca-Cola Femsa
KOF
$22.5B
| $42.7M | 0.06% |
629,310
+116,723
| +23% | +$7.6M |
|
179
QuidelOrtho
QDEL
$1.21B
| $42.4M | 0.06% |
494,877
+20,159
| +4% | +$1.71M |
|
180
ZTO Express
ZTO
$18.7B
| $41.5M | 0.06% |
1,544,046
+161,719
| +12% | +$3.72M |
|
181
Vertex Pharmaceuticals
VRTX
$119B
| $41.1M | 0.06% |
142,441
-481,400
| -77% | -$147M |
|
182
Ulta Beauty
ULTA
$23B
| $41M | 0.06% |
87,490
+7,334
| +9% | +$3.16M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
0
| – | – |
|
184
Antero Resources
AR
$11.2B
| $39.8M | 0.05% |
1,284,325
+319,840
| +33% | +$11M |
|
|
NEE.PRR
185
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $38M | 0.05% |
+756,310
| New | +$36.3M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.05% |
439,592
+25,880
| +6% | +$2.09M |
|
187
Everest Group
EG
$14.4B
| $37.8M | 0.05% |
114,161
-52,337
| -31% | -$16.3M |
|
|
ASA
188
ASA Gold and Precious Metals
ASA
$944M
| $37.7M | 0.05% |
2,633,989
-254,283
| -9% | -$3.43M |
|
189
Agilent Technologies
A
$39.5B
| $37.4M | 0.05% |
249,924
-40,466
| -14% | -$5.78M |
|
190
Sociedad Química y Minera de Chile
SQM
$19.1B
| $36.4M | 0.05% |
455,376
+123,348
| +37% | +$11.4M |
|
191
Nucor
NUE
$59.5B
| $36.3M | 0.05% |
275,214
+128,260
| +87% | +$17.4M |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
0
| – | – |
|
193
Nasdaq
NDAQ
$52.6B
| $36.1M | 0.05% |
589,023
+72,133
| +14% | +$4.49M |
|
194
Tractor Supply
TSCO
$16.8B
| $35.5M | 0.05% |
789,970
-217,265
| -22% | -$9.23M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $34.3M | 0.05% |
708,900
-2,525
| -0.4% | -$122K |
|
197
Hartford Financial Services
HIG
$39.2B
| $34M | 0.05% |
448,113
+25,868
| +6% | +$1.86M |
|
198
Middleby
MIDD
$6.14B
| $33.5M | 0.05% |
250,526
-11,731
| -4% | -$1.6M |
|
199
Equinix
EQIX
$102B
| $33.1M | 0.05% |
50,609
+43,638
| +626% | +$27M |
|
200
ON Semiconductor
ON
$31.3B
| $32.5M | 0.04% |
521,488
+96,259
| +23% | +$6.42M |
|
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.