We are live on ! Find out more
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
SIVR icon
2326
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-15,700
Closed -$286K
FIRY
2327
Firy Inc
FIRY
$154M
– –
-2,533
Closed -$51K
SKT icon
2328
Tanger
SKT
$4.66B
– –
-1,834
Closed -$25K
SKX
2329
DELISTED
Skechers
SKX
– –
-1,506
Closed -$47K
SLAB icon
2330
Silicon Laboratories
SLAB
$7.2B
– –
-196
Closed -$24K
SMPL icon
2331
Simply Good Foods
SMPL
$989M
– –
-3,038
Closed -$97K
SMTI icon
2332
Sanara MedTech
SMTI
$313M
– –
-748
Closed -$22K
SNN icon
2333
Smith & Nephew
SNN
$12.7B
– –
-3,479
Closed -$80K
SOFI icon
2334
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
28
– –
SPB icon
2335
Spectrum Brands
SPB
$2.08B
– –
-1,044
Closed -$40K
SPTN
2336
DELISTED
SpartanNash
SPTN
– –
-2,395
Closed -$69K
SPXU icon
2337
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
0
– –
SSNC icon
2338
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
9
-1,705,482
-100% -$86.4M
STR
2339
DELISTED
Sitio Royalties
STR
– –
-2,364
Closed -$52K
STRA icon
2340
Strategic Education
STRA
$1.89B
– –
-120
Closed -$7K
STWD icon
2341
Starwood Property Trust
STWD
$6.01B
– –
-28,787
Closed -$524K
SVXY icon
2342
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$0 ﹤0.01%
2
– –
SWX icon
2343
Southwest Gas
SWX
$6.56B
– –
-207
Closed -$14K
THG icon
2344
Hanover Insurance
THG
$7.98B
– –
-647
Closed -$82K
THRY icon
2345
Thryv Holdings
THRY
$108M
– –
-5,203
Closed -$118K
TTGT icon
2346
TechTarget
TTGT
$321M
– –
-102
Closed -$6K
TWM icon
2347
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-800
Closed -$65.4K
UAL icon
2348
United Airlines
UAL
$43.1B
$0 ﹤0.01%
+25
New +$1.01K
UDR icon
2349
UDR
UDR
$12.4B
$0 ﹤0.01%
19
-1,545
-99% -$61K
UMBF icon
2350
UMB Financial
UMBF
$11.2B
– –
-304
Closed -$25K
92 93
94
95 96

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.