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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
CLSK icon
2176
CleanSpark
CLSK
$3.46B
$0 ﹤0.01%
291
+162
+126% +$419
CMBM
2177
DELISTED
Cambium Networks
CMBM
– –
-5,157
Closed -$87K
CNDT icon
2178
Conduent
CNDT
$267M
$0 ﹤0.01%
+42
New +$161
CNS icon
2179
Cohen & Steers
CNS
$4.33B
– –
-48
Closed -$3K
COHU icon
2180
Cohu
COHU
$2.45B
– –
-2,091
Closed -$53K
COO icon
2181
Cooper Companies
COO
$14.6B
$0 ﹤0.01%
12
+4
+50% +$295
CPF icon
2182
Central Pacific Financial
CPF
$1.02B
– –
-970
Closed -$20K
CPK icon
2183
Chesapeake Utilities
CPK
$3.21B
– –
-85
Closed -$9K
CPSS icon
2184
Consumer Portfolio Services
CPSS
$199M
– –
-1,425
Closed -$10K
CRNC icon
2185
Cerence
CRNC
$417M
– –
-2,513
Closed -$39K
CRSR icon
2186
Corsair Gaming
CRSR
$1.2B
$0 ﹤0.01%
57
– –
CTLP
2187
DELISTED
Cantaloupe
CTLP
– –
-5,909
Closed -$20K
CTRE icon
2188
CareTrust REIT
CTRE
$9.72B
– –
-1,820
Closed -$32K
CUBI icon
2189
Customers Bancorp
CUBI
$2.8B
$0 ﹤0.01%
6
– –
CVNA icon
2190
Carvana
CVNA
$76.4B
– –
-100
Closed –
CWST icon
2191
Casella Waste Systems
CWST
$5.73B
– –
-601
Closed -$45K
DAKT icon
2192
Daktronics
DAKT
$1.06B
– –
-7,722
Closed -$20K
DBRG icon
2193
DigitalBridge
DBRG
$2.94B
– –
-169
Closed -$2K
DEI icon
2194
Douglas Emmett
DEI
$1.98B
– –
-2,537
Closed -$45K
DHIL
2195
DELISTED
Diamond Hill
DHIL
– –
-156
Closed -$25K
DIBS icon
2196
1stdibs.com
DIBS
$174M
$0 ﹤0.01%
20
-9
-31% -$54
DLHC icon
2197
DLH Holdings
DLHC
$70.1M
– –
-513
Closed -$6K
DPZ icon
2198
Domino's
DPZ
$12.1B
$0 ﹤0.01%
2
-7
-78% -$2.45K
DRH icon
2199
Diamondrock Hospitality Co
DRH
$2.71B
– –
-7,302
Closed -$54K
DSX icon
2200
Diana Shipping
DSX
$317M
– –
-17,217
Closed -$49K
86 87
88
89 90

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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.