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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
LBAI
2126
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
83
– –
FORG
2127
DELISTED
ForgeRock, Inc.
FORG
$1K ﹤0.01%
67
– –
HZNP
2128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
12
– –
ABUS icon
2129
Arbutus Biopharma
ABUS
$913M
– –
-23,536
Closed -$44K
ACA icon
2130
Arcosa
ACA
$7.14B
– –
-38,778
Closed -$2.22M
ACAD icon
2131
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-3,689
Closed -$60K
ADEA icon
2132
Adeia
ADEA
$3.3B
– –
-8,645
Closed -$32K
AFG icon
2133
American Financial Group
AFG
$12.2B
$0 ﹤0.01%
7
– –
AFRM icon
2134
Affirm
AFRM
$26.3B
$0 ﹤0.01%
7
-5
-42% -$75
AGIO icon
2135
Agios Pharmaceuticals
AGIO
$1.89B
– –
-3,061
Closed -$86K
AGRO icon
2136
Adecoagro
AGRO
$1.34B
– –
-17,226
Closed -$142K
AIP icon
2137
Arteris
AIP
$1.43B
– –
-9,707
Closed -$64K
AIRS icon
2138
AirSculpt Technologies
AIRS
$349M
– –
-2,286
Closed -$14K
AIZ icon
2139
Assurant
AIZ
$14.9B
$0 ﹤0.01%
3
-2,276
-100% -$303K
AMTX icon
2140
Aemetis
AMTX
$109M
– –
-124
Closed –
APLD icon
2141
Applied Digital
APLD
$8.6B
$0 ﹤0.01%
+181
New +$357
APP icon
2142
Applovin
APP
$140B
– –
-5,435
Closed -$105K
ARAY icon
2143
Accuray
ARAY
$32.8M
– –
-11,633
Closed -$24K
ARCO icon
2144
Arcos Dorados Holdings
ARCO
$1.78B
– –
-9,825
Closed -$71K
ARTNA icon
2145
Artesian Resources
ARTNA
$352M
– –
-908
Closed -$43K
AVO icon
2146
Mission Produce
AVO
$1.07B
– –
-9,459
Closed -$136K
AWR icon
2147
American States Water
AWR
$3.33B
– –
-26
Closed -$2K
AXGN icon
2148
Axogen
AXGN
$2.43B
– –
-6,954
Closed -$82K
DCH
2149
Dauch Corp
DCH
$1.42B
– –
-1,875
Closed -$12K
BFAM icon
2150
Bright Horizons
BFAM
$3.97B
– –
-19
Closed -$1K
84 85
86
87 88

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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.