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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
LPTV
2376
DELISTED
Loop Media, Inc.
LPTV
– –
-1,275
Closed -$5K
VWE
2377
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,992
Closed -$5K
DCPH
2378
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,761
Closed -$69K
VIA
2379
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,315
Closed -$45K
LBC
2380
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-3,911
Closed -$45K
FTCH
2381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,167
Closed -$90K
CANO
2382
DELISTED
Cano Health, Inc.
CANO
– –
-263
Closed -$228K
LTRPB
2383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-718
Closed -$21K
ABST
2384
DELISTED
Absolute Software Corp
ABST
– –
-3,272
Closed -$37K
TTCF
2385
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-8,225
Closed -$40K
RUTH
2386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,875
Closed -$99K
SI
2387
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
6
– –
OSH
2388
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
36
– –
ATCO
2389
DELISTED
Atlas Corp.
ATCO
– –
-7,609
Closed -$105K
AIMC
2390
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-491,042
Closed -$16.5M
MYOV
2391
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5,643
Closed -$101K
SFT
2392
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-35,247
Closed -$246K
NEE.PRP
2393
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-219,657
Closed -$10.9M
ONEM
2394
DELISTED
1Life Healthcare
ONEM
– –
-6,566
Closed -$112K
TTM
2395
DELISTED
Tata Motors Limited
TTM
– –
-150,393
Closed -$3.65M
CORZ
2396
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-341
Closed –
MNRL
2397
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-478
Closed -$11K
LFG
2398
DELISTED
Archaea Energy Inc.
LFG
– –
-140
Closed -$2K
ABMD
2399
DELISTED
Abiomed Inc
ABMD
– –
-59,432
Closed -$14.6M
FEO
2400
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-656,095
Closed -$5.86M
93 94 95
96
97

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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.