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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
BF.B icon
2151
Brown-Forman Class B
BF.B
$13B
– –
-10
Closed –
BFLY icon
2152
Butterfly Network
BFLY
$2.3B
– –
-8,436
Closed -$39K
BHB icon
2153
Bar Harbor Bankshares
BHB
$681M
– –
-1,920
Closed -$50K
BKKT icon
2154
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
14
+2
+17% +$93
BLCO icon
2155
Bausch + Lomb
BLCO
$5.94B
– –
-2,242
Closed -$34K
BMI icon
2156
Badger Meter
BMI
$4.04B
– –
-23
Closed -$2K
BNL icon
2157
Broadstone Net Lease
BNL
$4.05B
– –
-4,052
Closed -$62K
BRT
2158
BRT Apartments
BRT
$269M
– –
-1,179
Closed -$23K
BTBT icon
2159
Bit Digital
BTBT
$485M
– –
-417
Closed –
BXP icon
2160
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
10
+4
+67% +$284
BBBY
2161
Bed Bath & Beyond
BBBY
$437M
$0 ﹤0.01%
6
-5
-45% -$107
CAE icon
2162
CAE Inc. Common Shares
CAE
$8.64B
– –
-192
Closed -$2K
CAN
2163
Canaan Creative
CAN
$149M
$0 ﹤0.01%
280
– –
CATO icon
2164
Cato Corp
CATO
$67.9M
– –
-7,965
Closed -$75K
CBRL icon
2165
Cracker Barrel
CBRL
$1.3B
– –
-12
Closed -$1K
CCL icon
2166
Carnival Corporation Ltd
CCL
$40.7B
$0 ﹤0.01%
52
-100,329
-100% -$865K
CCU icon
2167
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-57
Closed –
CDXS icon
2168
Codexis
CDXS
$154M
– –
-6,273
Closed -$38K
CEE
2169
Central and Eastern Europe Fund
CEE
$137M
– –
-1,034,302
Closed -$6.84M
CEG icon
2170
Constellation Energy
CEG
$94.7B
$0 ﹤0.01%
8
-21
-72% -$1.89K
CGNT icon
2171
Cognyte Software
CGNT
$673M
– –
-18,437
Closed -$74K
CHEF icon
2172
Chefs' Warehouse
CHEF
$4.51B
– –
-48,712
Closed -$1.41M
CHRW icon
2173
C.H. Robinson
CHRW
$18B
$0 ﹤0.01%
+8
New +$762
CHWY icon
2174
Chewy
CHWY
$9.79B
$0 ﹤0.01%
16
– –
CIFR icon
2175
Cipher Digital
CIFR
$7.82B
$0 ﹤0.01%
184
– –
85 86
87
88 89

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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.