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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
+302.07%
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
ACET icon
2001
Adicet Bio
ACET
$85.6M
$7K ﹤0.01%
+54
New +$13.5K
AUTL
2002
Autolus Therapeutics
AUTL
$506M
$7K ﹤0.01%
+3,752
New +$9.49K
BHP icon
2003
BHP
BHP
$227B
$7K ﹤0.01%
124
-35
-22% -$1.97K
DASH icon
2004
DoorDash
DASH
$90.3B
$7K ﹤0.01%
152
– –
DTIL icon
2005
Precision BioSciences
DTIL
$193M
$7K ﹤0.01%
+212
New +$8.38K
EPRT icon
2006
Essential Properties Realty Trust
EPRT
$6.65B
$7K ﹤0.01%
325
– –
GNRC icon
2007
Generac Holdings
GNRC
$12.8B
$7K ﹤0.01%
76
+7
+10% +$792
MT icon
2008
ArcelorMittal
MT
$56.8B
$7K ﹤0.01%
280
– –
PFN
2009
PIMCO Income Strategy Fund II
PFN
$693M
– –
0
– –
RBLX icon
2010
Roblox
RBLX
$25.9B
$7K ﹤0.01%
271
-206
-43% -$7.24K
SWBI icon
2011
Smith & Wesson
SWBI
$658M
$7K ﹤0.01%
819
– –
TDOC icon
2012
Teladoc Health
TDOC
$1.26B
$7K ﹤0.01%
305
– –
TNYA icon
2013
Tenaya Therapeutics
TNYA
$170M
$7K ﹤0.01%
+3,645
New +$8.9K
XPER icon
2014
Xperi
XPER
$378M
$7K ﹤0.01%
+860
New +$9.84K
LENZ
2015
LENZ Therapeutics
LENZ
$165M
$7K ﹤0.01%
+315
New +$7.3K
OMGA
2016
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$7K ﹤0.01%
+1,339
New +$7.51K
BH icon
2017
Biglari Holdings Class B
BH
$1.25B
$6K ﹤0.01%
+49
New +$6.72K
CALX icon
2018
Calix
CALX
$2.42B
$6K ﹤0.01%
+100
New +$6.72K
JMIA
2019
Jumia Technologies
JMIA
$727M
$6K ﹤0.01%
1,972
-45,017
-96% -$203K
PHT
2020
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
RTO icon
2021
Rentokil
RTO
$12.5B
$6K ﹤0.01%
+212
New +$6.58K
SHOP icon
2022
Shopify
SHOP
$187B
$6K ﹤0.01%
200
-528
-73% -$18K
CHUY
2023
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
216
+19
+10% +$551
CIXX
2024
DELISTED
CI Financial Corp.
CIXX
$6K ﹤0.01%
682
– –
IFF icon
2025
International Flavors & Fragrances
IFF
$22.5B
$5K ﹤0.01%
49
+17
+53% +$1.67K
79 80
81
82 83

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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.