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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
PSA icon
201
Public Storage
PSA
$60.9B
$32.3M 0.04%
115,386
+44,316
+62% +$12.9M
TJX icon
202
TJX Companies
TJX
$174B
$32.3M 0.04%
405,295
+51,352
+15% +$3.79M
GS icon
203
Goldman Sachs
GS
$303B
$32.3M 0.04%
93,927
+49,133
+110% +$17.1M
BKNG icon
204
Booking.com
BKNG
$149B
$32.2M 0.04%
399,425
+36,625
+10% +$2.78M
NGVT icon
205
Ingevity
NGVT
$2.52B
$32.2M 0.04%
456,673
-74,852
-14% -$5.28M
UTHR icon
206
United Therapeutics
UTHR
$25.7B
$32.1M 0.04%
115,479
-49,058
-30% -$12.4M
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$32.1M 0.04%
713,079
+226,215
+46% +$12.3M
XOM icon
208
ExxonMobil
XOM
$643B
$31.8M 0.04%
288,283
+23,516
+9% +$2.52M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.8M 0.04%
335,699
-8,494
-2% -$815K
NTR icon
210
Nutrien
NTR
$31.7B
$31.6M 0.04%
433,240
-11,083
-2% -$876K
SRE icon
211
Sempra
SRE
$57.3B
$31.5M 0.04%
407,088
+49,172
+14% +$3.8M
LBRT icon
212
Liberty Energy
LBRT
$3.1B
$31M 0.04%
1,935,664
-273,383
-12% -$4.35M
ADP icon
213
Automatic Data Processing
ADP
$107B
$30.9M 0.04%
129,571
+2,919
+2% +$717K
TCOM icon
214
Trip.com Group
TCOM
$29.8B
$30.9M 0.04%
898,458
-210,743
-19% -$6.05M
CHKP icon
215
Check Point Software Technologies
CHKP
$12.6B
$30.8M 0.04%
244,197
+6,705
+3% +$837K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.8M 0.04%
80,442
+48,343
+151% +$18.6M
IFN
217
Aberdeen India Fund
IFN
$503M
$30.5M 0.04%
2,058,954
-249,560
-11% -$4M
COR icon
218
Cencora
COR
$60B
$29.8M 0.04%
179,758
-45,290
-20% -$7.15M
CTVA icon
219
Corteva
CTVA
$50.9B
$29.7M 0.04%
505,361
+13,187
+3% +$835K
PDD icon
220
Pinduoduo
PDD
$128B
$29.7M 0.04%
364,046
+17,840
+5% +$1.24M
ATKR icon
221
Atkore
ATKR
$3.16B
$29.5M 0.04%
260,108
-159,370
-38% -$16.7M
ABCL icon
222
AbCellera Biologics
ABCL
$1.78B
$29.4M 0.04%
2,906,212
-378,810
-12% -$4.38M
CB icon
223
Chubb
CB
$134B
$29.3M 0.04%
133,028
-37,717
-22% -$7.85M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$29.3M 0.04%
+587,023
New +$27.9M
SHG icon
225
Shinhan Financial Group
SHG
$33.4B
$29.3M 0.04%
1,047,674
-69,258
-6% -$1.87M
7 8
9
10 11

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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.