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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
PR
2301
Permian Resources
PR
$17B
– –
-16,717
Closed -$113K
PRAA icon
2302
PRA Group
PRAA
$673M
– –
-15,653
Closed -$514K
PRDO icon
2303
Perdoceo Education
PRDO
$2.09B
– –
-4,495
Closed -$46K
PRTA icon
2304
Prothena Corp
PRTA
$457M
– –
-1,733
Closed -$105K
PSFE icon
2305
Paysafe
PSFE
$417M
$0 ﹤0.01%
9
– –
PSN icon
2306
Parsons
PSN
$5.12B
– –
-53
Closed -$2K
P
2307
Everpure Inc
P
$28.2B
– –
-400
Closed -$10K
QCRH icon
2308
QCR Holdings
QCRH
$1.72B
– –
-8,697
Closed -$442K
QNST icon
2309
QuinStreet
QNST
$901M
– –
-2,653
Closed -$27K
REI icon
2310
Ring Energy
REI
$315M
$0 ﹤0.01%
299
– –
REXR icon
2311
Rexford Industrial Realty
REXR
$8.19B
– –
-5,145
Closed -$267K
RIGL icon
2312
Rigel Pharmaceuticals
RIGL
$785M
– –
-4,141
Closed -$48K
RIOT icon
2313
Riot Platforms
RIOT
$8.79B
$0 ﹤0.01%
172
+44
+34% +$227
RL icon
2314
Ralph Lauren
RL
$23.2B
$0 ﹤0.01%
+2
New +$200
RLJ icon
2315
RLJ Lodging Trust
RLJ
$1.89B
– –
-7,333
Closed -$74K
RMBS icon
2316
Rambus
RMBS
$11B
– –
-90,396
Closed -$2.3M
ROAD icon
2317
Construction Partners
ROAD
$6.13B
– –
-2,082
Closed -$54K
ROOT icon
2318
Root
ROOT
$966M
– –
-6
Closed –
RUN icon
2319
Sunrun
RUN
$2.56B
– –
-300
Closed -$8K
SAIC icon
2320
Saic
SAIC
$5.11B
– –
-522
Closed -$46K
SBRA icon
2321
Sabra Healthcare REIT
SBRA
$5.28B
– –
-2,726
Closed -$35K
SBSI icon
2322
Southside Bancshares
SBSI
$975M
– –
-6,740
Closed -$237K
SEM
2323
DELISTED
Select Medical
SEM
– –
-2,602
Closed -$30K
SFIX
2324
Stitch Fix
SFIX
$584M
– –
-9,920
Closed -$39K
SITC icon
2325
SITE Centers
SITC
$172M
– –
-5,845
Closed -$48K
91 92
93
94 95

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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.