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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
IVT icon
2251
InvenTrust Properties
IVT
$2.61B
– –
-1,114
Closed -$23K
J icon
2252
Jacobs Solutions
J
$17.1B
$0 ﹤0.01%
+10
New +$982
JBGS
2253
JBG SMITH
JBGS
$711M
– –
-2,793
Closed -$51K
JOE icon
2254
St. Joe Company
JOE
$3.7B
– –
-9,713
Closed -$311K
JOUT icon
2255
Johnson Outdoors
JOUT
$509M
– –
-945
Closed -$48K
KLIC icon
2256
Kulicke & Soffa
KLIC
$4.91B
– –
-60,118
Closed -$2.32M
KMX icon
2257
CarMax
KMX
$8.04B
$0 ﹤0.01%
+12
New +$770
KNX icon
2258
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
11
-23,727
-100% -$1.23M
KODK icon
2259
Kodak
KODK
$965M
– –
-7,374
Closed -$33K
KREF
2260
KKR Real Estate Finance Trust
KREF
$464M
– –
-11,508
Closed -$187K
KRG icon
2261
Kite Realty
KRG
$5.56B
– –
-3,444
Closed -$59K
KRO icon
2262
KRONOS Worldwide
KRO
$714M
– –
-2,102
Closed -$19K
LBTYA icon
2263
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
44
– –
LBTYK icon
2264
Liberty Global Class C
LBTYK
$3.51B
– –
-107
Closed -$1K
LINC icon
2265
Lincoln Educational Services
LINC
$1.36B
– –
-12,417
Closed -$67K
LITE icon
2266
Lumentum
LITE
$64.3B
– –
-1,072
Closed -$73K
LMAT icon
2267
LeMaitre Vascular
LMAT
$1.81B
– –
-1,026
Closed -$51K
LOCO icon
2268
El Pollo Loco
LOCO
$517M
– –
-4,105
Closed -$36K
LOVE
2269
LoveSac
LOVE
$269M
– –
-2,151
Closed -$43K
LPRO
2270
DELISTED
Open Lending Corp
LPRO
– –
-1,718
Closed -$13K
LRN icon
2271
Stride
LRN
$3.51B
– –
-835
Closed -$35K
LSEA
2272
DELISTED
Landsea Homes
LSEA
– –
-201
Closed –
MAT icon
2273
Mattel
MAT
$4.2B
– –
-3,163
Closed -$59K
MPAA icon
2274
Motorcar Parts of America
MPAA
$263M
– –
-5,977
Closed -$90K
MPT
2275
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
61
– –
89 90
91
92 93

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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.