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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 | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.3B
| $17.1M | 0.03% |
234,770
-17,149
| -7% | -$1.23M |
|
302
Citigroup
C
$231B
| $17M | 0.02% |
407,479
-123,779
| -23% | -$6.12M |
|
303
NetApp
NTAP
$36.6B
| $16.9M | 0.02% |
273,205
+16,228
| +6% | +$1.13M |
|
|
KF
304
Korea Fund
KF
$251M
| $16.8M | 0.02% |
875,235
-30,476
| -3% | -$732K |
|
305
FedEx
FDX
$73.5B
| $16.8M | 0.02% |
113,124
-28,650
| -20% | -$6.05M |
|
306
Tenet Healthcare
THC
$21.1B
| $16.7M | 0.02% |
324,124
+196,949
| +155% | +$11.7M |
|
307
Fastenal
FAST
$57.4B
| $16.7M | 0.02% |
723,962
-76,488
| -10% | -$1.93M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.5M | 0.02% |
491,042
-19,553
| -4% | -$747K |
|
309
Grupo Cibest SA
CIB
$21.4B
| $16.4M | 0.02% |
673,429
+25,096
| +4% | +$724K |
|
|
HIMX
310
Himax Technologies
HIMX
$2.33B
| $16.4M | 0.02% |
3,388,947
-202,561
| -6% | -$1.29M |
|
311
Academy Sports + Outdoors
ASO
$2.97B
| $16.3M | 0.02% |
387,480
+15,630
| +4% | +$685K |
|
312
Live Nation Entertainment
LYV
$42.8B
| $16.3M | 0.02% |
214,694
+14,232
| +7% | +$1.27M |
|
|
PLYM
313
DELISTED
Plymouth Industrial REIT
PLYM
| $16.3M | 0.02% |
968,951
-163,512
| -14% | -$3.17M |
|
314
AMN Healthcare
AMN
$1.29B
| $16.2M | 0.02% |
153,038
-29,044
| -16% | -$3.18M |
|
315
Amdocs
DOX
$5.87B
| $16.2M | 0.02% |
203,725
-30,005
| -13% | -$2.54M |
|
316
SPDR Gold Trust
GLD
$138B
| $16.1M | 0.02% |
104,378
-1,677
| -2% | -$270K |
|
317
Schrodinger
SDGR
$1.23B
| $16.1M | 0.02% |
645,861
+25,550
| +4% | +$751K |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.8M | 0.02% |
395,443
-110,933
| -22% | -$4.94M |
|
|
AEF
319
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $15.7M | 0.02% |
3,437,441
-72,738
| -2% | -$385K |
|
320
Nucor
NUE
$62.6B
| $15.7M | 0.02% |
146,954
+8,654
| +6% | +$1.09M |
|
|
GF
321
New Germany Fund
GF
$185M
| $15.7M | 0.02% |
2,258,301
-38,742
| -2% | -$312K |
|
322
Coca-Cola Consolidated
COKE
$12.3B
| $15.7M | 0.02% |
380,120
+105,770
| +39% | +$5.2M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
146,194
-5,764
| -4% | -$664K |
|
324
Cintas
CTAS
$80.6B
| $15.5M | 0.02% |
159,360
-31,424
| -16% | -$3.21M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52.2B
| $15.4M | 0.02% |
481,632
+46,168
| +11% | +$1.59M |
|
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.