Investing in the Future: A Look at Lazard Asset Management's Q3 2022 vs. Q4 2022 13F Holdings

As the world becomes more interconnected and fast-paced, investing is also becoming more complex. With the rise of technology and globalization, investors are looking for new ways to diversify their investments and stay ahead of the curve.

One company that has been at the forefront of investment management for over 150 years is Lazard Asset Management. In this blog post, we will take a closer look at Lazard Asset Management's Q3 2022 vs. Q4 2022 13F holdings and what they reveal about the company's investment strategy.

Introduction to Lazard Asset Management

Lazard Asset Management is a global investment management firm that provides asset management and financial advisory services to institutional investors, financial intermediaries, and private clients worldwide. The company was founded in 1848 and has offices in 24 cities across 17 countries.

As of December 31, 2021, Lazard Asset Management had $265.6 billion in assets under management. The company's investment philosophy is centered around long-term investments in high-quality companies with strong financials, sustainable business models, and attractive valuations.

Q3 2022 vs. Q4 2022 13F Holdings Comparison

One way to gain insights into Lazard Asset Management's investment strategy is to look at the company's 13F holdings. A 13F filing is a quarterly report that lists all the securities held by institutional investment managers with at least $100 million in assets under management.

Lazard Asset Management filed their Q3 2022 13F report on November 14, 2022, and their Q4 2022 13F report on February 14, 2022. Let's take a look at how their holdings changed during this period.

Top Holdings

Some of the top holdings for Lazard Asset Management in both Q3 and Q4 2022 were Microsoft Corp, Alphabet Inc A, Norfolk Southern, and John & John Com. However, there were some changes in the number of shares held and the value of these holdings.

Microsoft Corp

Lazard Asset Management held 10,313,618 shares of Microsoft Corp in Q3 2022, which decreased slightly to 10,231,779 shares in Q4 2022. However, the value of these holdings increased by 2.2% from $2,402,040,000 to $2,453,783,000.

Alphabet Inc A

Lazard Asset Management held 21,883,290 shares of Alphabet Inc A in Q3 2022, which increased to 22,735,153 shares in Q4 2022. However, the value of these holdings decreased by 4.2% from $2,093,134,000 to $2,005,921,000.

Norfolk Southern

Lazard Asset Management held 7,647,054 shares of Norfolk Southern in Q3 2022, which decreased to 7,144,381 shares in Q4 2022. However, the value of these holdings increased by 9.8% from $1,603,203,000 to $1,760,518,000.

John & John Com

Lazard Asset Management held 9,364,765 shares of John & John Com in Q3 2022, which decreased slightly to 8,964,058 shares in Q4 2022. However, the value of these holdings increased slightly by 3.5% from $1,529,825,000 to $1,583,499,000.

Other Holdings

Lazard Asset Management also held positions in companies like Visa Inc, Analog Devices, and Amazon.com Inc, among others. Let's take a closer look at some of these holdings.

Visa Inc

Lazard Asset Management held 6,811,976 shares of Visa Inc in Q3 2022, which increased to 7,113,727 shares in Q4 2022. The value of these holdings increased by 22.1% from $1,210,146,000 to $1,477,946,000.

Analog Devices

Lazard Asset Management held 8,035,482 shares of Analog Devices in Q3 2022, which decreased to 7,581,210 shares in Q4 2022. The value of these holdings increased by 11.1% from $1,119,662,000 to $1,243,543,000.

Amazon.com Inc

Lazard Asset Management held 12,617,358 shares of Amazon.com Inc in Q3 2022, which increased to 14,134,196 shares in Q4 2022. However, the value of these holdings decreased by 16.7% from $1,425,760,000 to $1,187,270,000.

Conclusion

Lazard Asset Management's Q3 2022 vs. Q4 2022 13F holdings reveal some interesting insights into the company's investment strategy. Despite some changes in the number of shares held, Lazard Asset Management has maintained its position in some of the top holdings like Microsoft Corp, Alphabet Inc A, Norfolk Southern, and John & John Com.

At the same time, the company has also increased its holdings in companies like Visa Inc and Analog Devices while decreasing its holdings in Amazon.com Inc. These changes indicate that Lazard Asset Management is focused on investing in companies with strong financials, sustainable business models, and attractive valuations.

In today's fast-paced and interconnected world, investing in the future requires a sound investment strategy that can adapt and evolve over time. As one of the leading investment management firms in the world, Lazard Asset Management is well-positioned to help investors navigate the complexities of the global market and achieve their investment goals.