We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Wolfspeed
WOLF
$1.31B
| $3K | ﹤0.01% |
50
-200
| -80% | -$17.7K |
|
2052
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2K | ﹤0.01% |
28
| – | – |
|
|
AIV
2053
Aimco
AIV
$381M
| $2K | ﹤0.01% |
352
-3,105
| -90% | -$23.7K |
|
2054
Asana
ASAN
$2.05B
| $2K | ﹤0.01% |
200
-3,872
| -95% | -$70.2K |
|
2055
Brighthouse Financial
BHF
$3.55B
| $2K | ﹤0.01% |
54
-909
| -94% | -$47.5K |
|
2056
Bio-Rad Laboratories Class A
BIO
$9.31B
| $2K | ﹤0.01% |
5
+1
| +25% | +$404 |
|
2057
Broadridge
BR
$18.9B
| $2K | ﹤0.01% |
16
+7
| +78% | +$994 |
|
2058
Delta Air Lines
DAL
$61.3B
| $2K | ﹤0.01% |
81
+47
| +138% | +$1.56K |
|
2059
Corning
GLW
$135B
| $2K | ﹤0.01% |
88
+57
| +184% | +$1.85K |
|
|
HPI
2060
John Hancock Preferred Income Fund
HPI
$432M
| $2K | ﹤0.01% |
179
| – | – |
|
2061
Invesco
IVZ
$14.1B
| $2K | ﹤0.01% |
113
-20,271
| -99% | -$347K |
|
2062
Lightspeed Commerce
LSPD
$1.34B
| $2K | ﹤0.01% |
189
-168
| -47% | -$2.74K |
|
2063
M&T Bank
MTB
$36.5B
| $2K | ﹤0.01% |
18
+7
| +64% | +$1.15K |
|
2064
Oneok
OKE
$55B
| $2K | ﹤0.01% |
32
-79
| -71% | -$4.86K |
|
2065
CPI Card Group
PMTS
$261M
| $2K | ﹤0.01% |
59
| – | – |
|
|
PPL
2066
PPL Corp
PPL
$26.3B
| $2K | ﹤0.01% |
85
-19
| -18% | -$522 |
|
2067
Revvity
RVTY
$12.8B
| $2K | ﹤0.01% |
15
+7
| +88% | +$942 |
|
2068
Shoals Technologies Group
SHLS
$1.46B
| $2K | ﹤0.01% |
+115
| New | +$2.78K |
|
2069
STMicroelectronics
STM
$47.1B
| $2K | ﹤0.01% |
69
+32
| +86% | +$1.13K |
|
2070
Molson Coors Class B
TAP
$7.85B
| $2K | ﹤0.01% |
53
-4,520
| -99% | -$232K |
|
2071
Turkcell
TKC
$4.73B
| $2K | ﹤0.01% |
502
| – | – |
|
2072
Viatris
VTRS
$20.6B
| $2K | ﹤0.01% |
187
-390
| -68% | -$4.08K |
|
2073
Welltower
WELL
$171B
| $2K | ﹤0.01% |
45
-246
| -85% | -$15.8K |
|
2074
Yum! Brands
YUM
$41.6B
| $2K | ﹤0.01% |
+20
| New | +$2.42K |
|
|
SGEN
2075
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
18
-803
| -98% | -$104K |
|
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.