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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
DVYE icon
2201
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,000
Closed -$158K
DXLG icon
2202
Destination XL Group
DXLG
$31.3M
– –
-12,072
Closed -$65K
DY icon
2203
Dycom Industries
DY
$12.3B
– –
-574
Closed -$54K
EB
2204
DELISTED
Eventbrite
EB
– –
-9,100
Closed -$55K
EHAB
2205
DELISTED
Enhabit
EHAB
– –
-2,477
Closed -$34K
ELP
2206
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,923
Closed -$13K
ELS icon
2207
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
15
+9
+150% +$570
EMBC icon
2208
Embecta
EMBC
$212M
– –
-1,093
Closed -$31K
ENTG icon
2209
Entegris
ENTG
$22.2B
$0 ﹤0.01%
7
-7
-50% -$516
EPR icon
2210
EPR Properties
EPR
$4.63B
– –
-584
Closed -$20K
EQT icon
2211
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+14
New +$562
EXPO icon
2212
Exponent
EXPO
$3.26B
– –
-34
Closed -$2K
FARO
2213
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
32
– –
FFIC
2214
DELISTED
Flushing Financial
FFIC
– –
-1,361
Closed -$26K
FGBI icon
2215
First Guaranty Bancshares
FGBI
$158M
– –
-1,276
Closed -$27K
FIP icon
2216
FTAI Infrastructure
FIP
$399M
– –
-422
Closed -$1K
FISI icon
2217
Financial Institutions
FISI
$839M
– –
-53
Closed -$1K
FRHC icon
2218
Freedom Holding
FRHC
$9.72B
– –
-671
Closed -$32K
FWONK icon
2219
Liberty Media Series C
FWONK
$23.8B
$0 ﹤0.01%
16
-19,156
-100% -$1.1M
GABC icon
2220
German American Bancorp
GABC
$1.92B
– –
-49
Closed -$1K
GDEN
2221
DELISTED
Golden Entertainment
GDEN
– –
-1,136
Closed -$39K
GFL icon
2222
GFL Environmental
GFL
$14.8B
– –
-1,727
Closed -$43K
GIII icon
2223
G-III Apparel Group
GIII
$1.55B
– –
-3,442
Closed -$51K
GME icon
2224
GameStop
GME
$8.6B
– –
-3,802
Closed -$95K
GMED icon
2225
Globus Medical
GMED
$10.9B
– –
-1,526
Closed -$90K
87 88
89
90 91

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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.