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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
CLR
2401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-364
Closed -$24K
ZEN
2402
DELISTED
ZENDESK INC
ZEN
– –
-1,157
Closed -$88K
AERI
2403
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,248
Closed -$109K
ECOM
2404
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,635
Closed -$127K
CYBE
2405
DELISTED
Cyberoptics Corp
CYBE
– –
-616
Closed -$33K
TWTR
2406
DELISTED
Twitter, Inc.
TWTR
– –
-294
Closed -$12K
CCXI
2407
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,194
Closed -$61K
AVLR
2408
DELISTED
Avalara, Inc.
AVLR
– –
-6
Closed –
Y
2409
DELISTED
Alleghany Corp
Y
– –
-4,719
Closed -$3.96M
PING
2410
DELISTED
Ping Identity Holding Corp.
PING
– –
-100
Closed -$2K
TMX
2411
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-66
Closed -$2K
GBL
2412
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,516
Closed -$25K
GBT
2413
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,815
Closed -$123K
HNGR
2414
DELISTED
Hanger Inc.
HNGR
– –
-3,531
Closed -$66K
DRE
2415
DELISTED
Duke Realty Corp.
DRE
– –
-5,578
Closed -$268K
CTXS
2416
DELISTED
Citrix Systems Inc
CTXS
– –
-109
Closed -$11K
FBC
2417
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-870
Closed -$29K
DISH
2418
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+12
New +$177
SIVB
2419
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+4
New +$994
SBNY
2420
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
8
+5
+167% +$687
LAC
2421
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,166
Closed -$292K
BHVN
2422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-449
Closed -$67K
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.