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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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61.1B
| $20.8M | 0.03% |
71,070
-31,592
| -31% | -$10.3M |
|
277
Morningstar
MORN
$7.48B
| $20.7M | 0.03% |
97,424
-14,418
| -13% | -$3.43M |
|
278
McKesson
MCK
$103B
| $20.7M | 0.03% |
60,788
+6,232
| +11% | +$2.16M |
|
|
JOF
279
Japan Smaller Capitalization Fund
JOF
$339M
| $20.5M | 0.03% |
3,505,260
| – | – |
|
280
Archer Daniels Midland
ADM
$37.4B
| $20.3M | 0.03% |
251,953
+78,828
| +46% | +$6.49M |
|
281
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $20.1M | 0.03% |
2,312,000
| – | – |
|
282
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
283
Veeva Systems
VEEV
$34.7B
| $19.9M | 0.03% |
120,897
+39,156
| +48% | +$7.82M |
|
284
Masco
MAS
$15.2B
| $19.9M | 0.03% |
426,025
-21,714
| -5% | -$1.13M |
|
285
Malibu Boats
MBUU
$575M
| $19.9M | 0.03% |
413,944
-213,041
| -34% | -$12.6M |
|
286
Ametek
AME
$58.4B
| $19.8M | 0.03% |
174,603
+1,341
| +0.8% | +$161K |
|
287
F5
FFIV
$23.4B
| $19.8M | 0.03% |
136,489
-20,483
| -13% | -$3.24M |
|
288
Canadian National Railway
CNI
$77.1B
| $19.5M | 0.03% |
180,666
-5,299
| -3% | -$631K |
|
289
Mercado Libre
MELI
$97.5B
| $19.4M | 0.03% |
23,439
-16,211
| -41% | -$13.9M |
|
290
Halozyme
HALO
$9.87B
| $19.3M | 0.03% |
487,443
+481,440
| +8,020% | +$21.3M |
|
|
CHN
291
DELISTED
China Fund
CHN
| $18.9M | 0.03% |
1,623,782
-45,441
| -3% | -$610K |
|
|
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | 0.03% |
1,065,959
+1,055,643
| +10,233% | +$18.3M |
|
293
Freeport-McMoran
FCX
$97.1B
| $18.5M | 0.03% |
677,592
-75,238
| -10% | -$2.2M |
|
294
NIO
NIO
$11.7B
| $18.3M | 0.03% |
1,158,228
+594,061
| +105% | +$11.8M |
|
295
Five Below
FIVE
$12.4B
| $18.1M | 0.03% |
131,480
-18,709
| -12% | -$2.46M |
|
296
Toronto Dominion Bank
TD
$200B
| $18M | 0.03% |
294,195
-9,188
| -3% | -$595K |
|
297
Graphic Packaging
GPK
$3.52B
| $18M | 0.03% |
912,356
+145,399
| +19% | +$3.19M |
|
298
Johnson Controls International
JCI
$93.1B
| $17.9M | 0.03% |
364,637
+4,839
| +1% | +$257K |
|
|
PGTI
299
DELISTED
PGT, Inc.
PGTI
| $17.9M | 0.03% |
854,790
-1,576,692
| -65% | -$32.4M |
|
300
United Parcel Service
UPS
$91.5B
| $17.4M | 0.03% |
107,929
+67,502
| +167% | +$12.8M |
|
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.