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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
GNTX icon
2226
Gentex
GNTX
$5.14B
– –
-63
Closed -$1K
GOLF icon
2227
Acushnet Holdings
GOLF
$6.03B
– –
-2,394
Closed -$104K
GORO icon
2228
Goldgroup Mining Inc.
GORO
$170M
– –
-9,996
Closed -$16K
GPOR icon
2229
Gulfport Energy Corp
GPOR
$2.79B
– –
-902
Closed -$79K
VIP
2230
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.4M
– –
-18
Closed –
GRPN icon
2231
Groupon
GRPN
$1.11B
– –
-9,007
Closed -$71K
GSM icon
2232
FerroAtlántica
GSM
$732M
– –
-50,126
Closed -$264K
HBCP icon
2233
Home Bancorp
HBCP
$570M
– –
-780
Closed -$30K
HBIO icon
2234
Harvard Bioscience
HBIO
$29M
– –
-712
Closed -$18K
HBNC icon
2235
Horizon Bancorp
HBNC
$1.06B
– –
-1,393
Closed -$25K
HCKT icon
2236
Hackett Group
HCKT
$277M
– –
-4,237
Closed -$75K
HE icon
2237
Hawaiian Electric Industries
HE
$2.17B
– –
-51
Closed -$1K
HII icon
2238
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
+3
New +$707
HIPO icon
2239
Hippo Holdings
HIPO
$875M
– –
-2,534
Closed -$46K
HIW icon
2240
Highwoods Properties
HIW
$3.57B
– –
-3,946
Closed -$106K
HLI icon
2241
Houlihan Lokey
HLI
$8.96B
– –
-25,192
Closed -$1.9M
HNRG icon
2242
Hallador Energy
HNRG
$713M
– –
-4,956
Closed -$27K
HOOD icon
2243
Robinhood
HOOD
$84.5B
$0 ﹤0.01%
55
– –
HPP
2244
Hudson Pacific Properties
HPP
$792M
– –
-33,328
Closed -$2.55M
HRL icon
2245
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
19
-234
-92% -$10.9K
PPLI
2246
People Inc
PPLI
$3.47B
– –
-975
Closed -$44K
ILPT
2247
Industrial Logistics Properties Trust
ILPT
$572M
– –
-421
Closed -$2K
INVA icon
2248
Innoviva
INVA
$1.52B
– –
-4,307
Closed -$50K
IPI icon
2249
Intrepid Potash
IPI
$455M
– –
-702
Closed -$27K
IQ icon
2250
iQIYI
IQ
$1.26B
– –
-120,175
Closed -$325K
88 89
90
91 92

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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.