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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,644
New
225
Increased
638
Reduced
796
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$284M |
| 2 |
Icon
ICLR
|
+$148M |
| 3 |
Estee Lauder
EL
|
+$128M |
| 4 |
eBay
EBAY
|
+$127M |
| 5 |
Envista
NVST
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$375M |
| 2 |
NorthWestern Energy
NWE
|
+$293M |
| 3 |
Consolidated Edison
ED
|
+$202M |
| 4 |
Medtronic
MDT
|
+$201M |
| 5 |
Ameren
AEE
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$52.5B
| $28.1M | 0.04% |
492,174
+91,300
| +23% | +$5.32M |
|
227
Liberty Energy
LBRT
$3.17B
| $28M | 0.04% |
2,209,047
+1,768,899
| +402% | +$23.9M |
|
228
iShares MSCI EAFE ETF
EFA
$79.4B
| $27.7M | 0.04% |
494,493
-218,499
| -31% | -$13.6M |
|
229
Fidelity National Information Services
FIS
$22.1B
| $27.5M | 0.04% |
364,426
+18,667
| +5% | +$1.74M |
|
230
Charter Communications
CHTR
$18.3B
| $27.5M | 0.04% |
90,759
+26,418
| +41% | +$11.3M |
|
231
Sempra
SRE
$55.3B
| $26.8M | 0.04% |
357,916
+198,924
| +125% | +$16.1M |
|
232
Diageo
DEO
$49.2B
| $26.7M | 0.04% |
157,436
-5,072
| -3% | -$909K |
|
233
Check Point Software Technologies
CHKP
$12.8B
| $26.6M | 0.04% |
237,492
+10,948
| +5% | +$1.32M |
|
234
ON Semiconductor
ON
$29.9B
| $26.5M | 0.04% |
425,229
+207,746
| +96% | +$13.4M |
|
235
Cactus
WHD
$5.28B
| $26.4M | 0.04% |
687,135
-359,754
| -34% | -$14.4M |
|
236
Wyndham Hotels & Resorts
WH
$5.65B
| $26.3M | 0.04% |
428,338
-63,920
| -13% | -$4.28M |
|
237
Hartford Financial Services
HIG
$39.4B
| $26.2M | 0.04% |
422,245
+315,368
| +295% | +$20.5M |
|
238
Allstate
ALL
$68.1B
| $25.7M | 0.04% |
206,779
-13,286
| -6% | -$1.65M |
|
239
Shinhan Financial Group
SHG
$34B
| $25.7M | 0.04% |
1,116,932
-58,875
| -5% | -$1.56M |
|
240
KT
KT
$8.66B
| $25.6M | 0.04% |
2,098,216
+193,468
| +10% | +$2.66M |
|
241
Hasbro
HAS
$12.9B
| $25.1M | 0.04% |
372,544
+64,506
| +21% | +$5.09M |
|
242
Mettler-Toledo International
MTD
$28.5B
| $25.1M | 0.04% |
23,111
+10,334
| +81% | +$12.8M |
|
|
K
243
DELISTED
Kellanova
K
| $24.8M | 0.04% |
379,082
+13,453
| +4% | +$925K |
|
244
Kimberly-Clark
KMB
$37.3B
| $24.6M | 0.04% |
218,864
-40,399
| -16% | -$5.25M |
|
245
Columbus McKinnon
CMCO
$620M
| $24.2M | 0.04% |
923,410
-142,392
| -13% | -$4.33M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.04% |
111,148
-2,158
| -2% | -$493K |
|
247
Darling Ingredients
DAR
$9.19B
| $24M | 0.04% |
362,187
+79,492
| +28% | +$5.54M |
|
248
Booking.com
BKNG
$160B
| $23.8M | 0.03% |
362,800
-94,500
| -21% | -$7.1M |
|
249
Watts Water Technologies
WTS
$12.1B
| $23.7M | 0.03% |
188,746
+1,665
| +0.9% | +$226K |
|
250
Fortinet
FTNT
$120B
| $23.6M | 0.03% |
480,220
+677
| +0.1% | +$36.7K |
|
Similar funds
QCM
Lazard Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lazard Asset Management held 2,644 positions worth $68.4B, down 7.4% from $73.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $9.75B in Q3 2022, closing 294 positions and reducing 796 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Cardinal Health worth $11.3M.
- Lazard Asset Management's largest Q3 2022 buy was Cardinal Health: 169,616 shares worth $11.3M.
- Lazard Asset Management added most to Norfolk Southern in Q3 2022, an estimated $284M increase.
- Lazard Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $375M.
- Lazard Asset Management fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $99M.
- Lazard Asset Management's ten largest holdings make up 22% of its $68.4B portfolio in Q3 2022.
- Lazard Asset Management opened 225 new positions and closed 294 in Q3 2022.
- Lazard Asset Management's portfolio value fell 7.4% quarter-over-quarter to $68.4B.
Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.