We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $15.4M | 0.02% |
399,009
-12,226
| -3% | -$521K |
|
|
FSR
327
DELISTED
Fisker Inc.
FSR
| $15.3M | 0.02% |
2,026,228
+1,297,909
| +178% | +$11.7M |
|
328
Warner Music
WMG
$13.6B
| $15.2M | 0.02% |
655,480
-14,509
| -2% | -$400K |
|
329
KLA
KLAC
$252B
| $15.2M | 0.02% |
501,900
-100,130
| -17% | -$3.47M |
|
330
Inspire Medical Systems
INSP
$1.74B
| $15.2M | 0.02% |
85,554
+4,621
| +6% | +$929K |
|
331
Globe Life
GL
$14.3B
| $15.1M | 0.02% |
151,481
-5,811
| -4% | -$583K |
|
332
Flowers Foods
FLO
$1.57B
| $15M | 0.02% |
608,146
-83,868
| -12% | -$2.27M |
|
333
Cboe Global Markets
CBOE
$29.7B
| $14.9M | 0.02% |
126,909
-148,563
| -54% | -$17.9M |
|
334
Mine Safety
MSA
$7.44B
| $14.9M | 0.02% |
136,314
+1,162
| +0.9% | +$143K |
|
|
IIF
335
Morgan Stanley India Investment Fund
IIF
$220M
| $14.8M | 0.02% |
637,822
+87,156
| +16% | +$2.12M |
|
336
CRISPR Therapeutics
CRSP
$5.07B
| $14.8M | 0.02% |
225,724
-38,403
| -15% | -$2.78M |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.02% |
59,432
+2,713
| +5% | +$733K |
|
338
Darden Restaurants
DRI
$23.8B
| $14.3M | 0.02% |
113,478
-27,769
| -20% | -$3.47M |
|
|
NBXG
339
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $14.3M | 0.02% |
1,511,687
| – | – |
|
340
Hewlett Packard
HPE
$70.5B
| $14.1M | 0.02% |
1,172,987
-156,300
| -12% | -$2.12M |
|
341
Ashland
ASH
$3.28B
| $14M | 0.02% |
147,226
-46,177
| -24% | -$4.7M |
|
342
NVR
NVR
$17B
| $13.9M | 0.02% |
3,491
-450
| -11% | -$1.92M |
|
343
Monolithic Power Systems
MPWR
$66.1B
| $13.8M | 0.02% |
37,965
-18,409
| -33% | -$8.19M |
|
344
SiriusXM
SIRI
$10.3B
| $13.8M | 0.02% |
241,388
-13,949
| -5% | -$877K |
|
345
Chipotle Mexican Grill
CMG
$43.7B
| $13.7M | 0.02% |
455,050
+3,200
| +0.7% | +$99.2K |
|
346
UiPath
PATH
$7.16B
| $13.6M | 0.02% |
1,078,874
+1,270
| +0.1% | +$22.3K |
|
347
Tenaris
TS
$28.8B
| $13.5M | 0.02% |
522,961
+30,491
| +6% | +$806K |
|
348
MetLife
MET
$61.9B
| $13.5M | 0.02% |
222,301
-115,866
| -34% | -$7.4M |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $13.2M | 0.02% |
88,321
-3,769
| -4% | -$538K |
|
350
Weyerhaeuser
WY
$18.6B
| $13.1M | 0.02% |
459,673
+26,279
| +6% | +$895K |
|
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.