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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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$5.75B
| $23.5M | 0.03% |
360,242
+582
| +0.2% | +$43.3K |
|
252
ExxonMobil
XOM
$628B
| $23.1M | 0.03% |
264,767
+64,436
| +32% | +$5.88M |
|
253
Silicon Motion
SIMO
$8.36B
| $23.1M | 0.03% |
354,294
+8,210
| +2% | +$644K |
|
254
Ciena
CIEN
$57.9B
| $23M | 0.03% |
569,342
-50,240
| -8% | -$2.41M |
|
|
BLD
255
DELISTED
TopBuild
BLD
| $23M | 0.03% |
139,512
-4,930
| -3% | -$912K |
|
256
MKS Inc
MKSI
$21.1B
| $22.7M | 0.03% |
275,261
-41,729
| -13% | -$4.3M |
|
|
STER
257
DELISTED
Sterling Check Corp. Common Stock
STER
| $22.3M | 0.03% |
1,266,817
-192,310
| -13% | -$3.82M |
|
258
Take-Two Interactive
TTWO
$43.9B
| $22.1M | 0.03% |
202,989
-7,720
| -4% | -$959K |
|
259
Copart
CPRT
$26.8B
| $22.1M | 0.03% |
831,032
+407,372
| +96% | +$12.1M |
|
260
NextEra Energy
NEE
$179B
| $22.1M | 0.03% |
281,597
+3,230
| +1% | +$274K |
|
261
TJX Companies
TJX
$177B
| $22M | 0.03% |
353,943
-891,329
| -72% | -$56M |
|
|
MXF
262
Mexico Fund
MXF
$314M
| $21.8M | 0.03% |
1,676,601
-36,346
| -2% | -$507K |
|
263
JD.com
JD
$43.9B
| $21.8M | 0.03% |
434,060
-145,666
| -25% | -$8.63M |
|
264
Eagle Materials
EXP
$6.7B
| $21.8M | 0.03% |
203,630
-32,534
| -14% | -$3.9M |
|
265
Pinduoduo
PDD
$129B
| $21.7M | 0.03% |
346,206
+82,086
| +31% | +$4.77M |
|
266
US Foods
USFD
$22.1B
| $21.6M | 0.03% |
817,804
-125,089
| -13% | -$3.88M |
|
267
Henry Schein
HSIC
$9.98B
| $21.5M | 0.03% |
327,169
-6,216
| -2% | -$462K |
|
268
Nordson
NDSN
$17.3B
| $21.3M | 0.03% |
100,557
+749
| +0.8% | +$168K |
|
269
Factset
FDS
$9.89B
| $21.3M | 0.03% |
53,249
-28,953
| -35% | -$12.3M |
|
270
Fidelity National Financial
FNF
$13.8B
| $21.2M | 0.03% |
609,937
+295,229
| +94% | +$11M |
|
271
American Electric Power
AEP
$68.8B
| $21M | 0.03% |
242,640
-28,886
| -11% | -$2.86M |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $21M | 0.03% |
325,038
+18,136
| +6% | +$1.26M |
|
|
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
| $20.9M | 0.03% |
502,551
-180,405
| -26% | -$9.21M |
|
274
Littelfuse
LFUS
$11.7B
| $20.9M | 0.03% |
105,121
-2,371
| -2% | -$566K |
|
275
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $20.9M | 0.03% |
2,136,384
-338,295
| -14% | -$3.83M |
|
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.