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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 | |
|---|---|---|---|---|---|---|
2076
Advance Auto Parts
AAP
$3.59B
| $1K | ﹤0.01% |
+7
| New | +$1.13K |
|
2077
ProFrac Holding
ACDC
$814M
| $1K | ﹤0.01% |
+46
| New | +$1.02K |
|
2078
Afya
AFYA
$1.25B
| $1K | ﹤0.01% |
75
-5,683
| -99% | -$84.4K |
|
2079
Alta Equipment Group
ALTG
$243M
| $1K | ﹤0.01% |
96
| – | – |
|
2080
Amcor
AMCR
$22.1B
| $1K | ﹤0.01% |
33
+15
| +83% | +$875 |
|
2081
Arhaus
ARHS
$1.16B
| $1K | ﹤0.01% |
106
-14,562
| -99% | -$127K |
|
2082
Atmos Energy
ATO
$28.7B
| $1K | ﹤0.01% |
10
+6
| +150% | +$660 |
|
2083
Avantor
AVTR
$9.04B
| $1K | ﹤0.01% |
62
+32
| +107% | +$663 |
|
2084
Baxter International
BAX
$14.1B
| $1K | ﹤0.01% |
35
-11
| -24% | -$591 |
|
2085
Franklin Resources
BEN
$17.7B
| $1K | ﹤0.01% |
+38
| New | +$944 |
|
2086
Bentley Systems
BSY
$10.9B
| $1K | ﹤0.01% |
44
-1
| -2% | -$36 |
|
2087
Burlington
BURL
$23.2B
| $1K | ﹤0.01% |
7
-347
| -98% | -$55.4K |
|
2088
Boyd Gaming
BYD
$6.13B
| $1K | ﹤0.01% |
34
| – | – |
|
2089
Cogent Communications
CCOI
$644M
| $1K | ﹤0.01% |
22
| – | – |
|
2090
Cincinnati Financial
CINF
$27.3B
| $1K | ﹤0.01% |
+11
| New | +$1.13K |
|
2091
Coinbase
COIN
$39.5B
| $1K | ﹤0.01% |
48
+5
| +12% | +$263 |
|
|
COOP
2092
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
47
-2,512
| -98% | -$106K |
|
2093
Capri Holdings
CPRI
$1.84B
| $1K | ﹤0.01% |
30
| – | – |
|
2094
Caesars Entertainment
CZR
$6.13B
| $1K | ﹤0.01% |
29
+17
| +142% | +$757 |
|
2095
Evertec
EVTC
$1.93B
| $1K | ﹤0.01% |
36
-7,884
| -100% | -$259K |
|
2096
First Watch Restaurant Group
FWRG
$793M
| $1K | ﹤0.01% |
87
| – | – |
|
2097
Gen Digital
GEN
$16.7B
| $1K | ﹤0.01% |
74
-12,922
| -99% | -$285K |
|
|
GRMN
2098
Garmin
GRMN
$58.3B
| $1K | ﹤0.01% |
11
+3
| +38% | +$265 |
|
2099
Honda
HMC
$39.7B
| $1K | ﹤0.01% |
59
| – | – |
|
2100
Ingersoll Rand
IR
$34.9B
| $1K | ﹤0.01% |
+27
| New | +$1.38K |
|
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.