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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 | |
|---|---|---|---|---|---|---|
2026
Lincoln National
LNC
$8.98B
| $5K | ﹤0.01% |
183
+23
| +14% | +$913 |
|
2027
Peoples Financial Services
PFIS
$716M
| $5K | ﹤0.01% |
113
| – | – |
|
2028
Toast
TOST
$20.2B
| $5K | ﹤0.01% |
+300
| New | +$5.64K |
|
2029
Brady Corp
BRC
$4.62B
| $4K | ﹤0.01% |
103
-3,585
| -97% | -$164K |
|
2030
Cleveland-Cliffs
CLF
$7.22B
| $4K | ﹤0.01% |
271
+24
| +10% | +$361 |
|
2031
Coherent
COHR
$64.2B
| $4K | ﹤0.01% |
114
+100
| +714% | +$3.48K |
|
2032
Equifax
EFX
$20.8B
| $4K | ﹤0.01% |
25
+8
| +47% | +$1.46K |
|
|
EFXT
2033
Enerflex
EFXT
$2.68B
| $4K | ﹤0.01% |
+688
| New | +$4K |
|
2034
Emerson Electric
EMR
$91B
| $4K | ﹤0.01% |
42
-136,034
| -100% | -$12.2M |
|
2035
Ericsson
ERIC
$33B
| $4K | ﹤0.01% |
+812
| New | +$4.88K |
|
2036
Janus International
JBI
$769M
| $4K | ﹤0.01% |
+492
| New | +$4.75K |
|
2037
L3Harris
LHX
$53.3B
| $4K | ﹤0.01% |
23
+4
| +21% | +$902 |
|
2038
Las Vegas Sands
LVS
$29.7B
| $4K | ﹤0.01% |
85
+27
| +47% | +$1.15K |
|
|
SAFE
2039
DELISTED
Safehold Inc.
SAFE
| $4K | ﹤0.01% |
+158
| New | +$4.5K |
|
2040
Arthur J. Gallagher & Co
AJG
$64.3B
| $3K | ﹤0.01% |
+17
| New | +$3.18K |
|
|
AL
2041
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
97
| – | – |
|
2042
Biohaven
BHVN
$2.05B
| $3K | ﹤0.01% |
+224
| New | +$3.16K |
|
2043
Essent Group
ESNT
$6.13B
| $3K | ﹤0.01% |
89
-3,083
| -97% | -$117K |
|
2044
Global Payments
GPN
$23.9B
| $3K | ﹤0.01% |
33
-443
| -93% | -$46.2K |
|
2045
Century Therapeutics
IPSC
$353M
| $3K | ﹤0.01% |
+727
| New | +$6.86K |
|
2046
Karyopharm Therapeutics
KPTI
$43.3M
| $3K | ﹤0.01% |
67
| – | – |
|
2047
LivePerson
LPSN
$26.1M
| $3K | ﹤0.01% |
20
-1
| -5% | -$160 |
|
2048
Playtika
PLTK
$1.48B
| $3K | ﹤0.01% |
+387
| New | +$3.59K |
|
2049
RH
RH
$3.7B
| $3K | ﹤0.01% |
13
-286
| -96% | -$74.5K |
|
2050
Wabtec
WAB
$50B
| $3K | ﹤0.01% |
31
+13
| +72% | +$1.24K |
|
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.