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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$301B
| $13.1M | 0.02% |
44,794
-863
| -2% | -$280K |
|
352
Expedia Group
EXPE
$36.8B
| $13M | 0.02% |
139,063
-77,442
| -36% | -$7.9M |
|
353
Gaming and Leisure Properties
GLPI
$12.8B
| $12.9M | 0.02% |
291,657
-130,663
| -31% | -$6.45M |
|
354
Cemex
CX
$16.3B
| $12.8M | 0.02% |
3,744,436
-41,264
| -1% | -$163K |
|
355
Williams-Sonoma
WSM
$29.1B
| $12.8M | 0.02% |
217,770
+158,786
| +269% | +$11.3M |
|
356
Texas Roadhouse
TXRH
$13.7B
| $12.7M | 0.02% |
146,060
-23,311
| -14% | -$2.03M |
|
357
PagSeguro Digital
PAGS
$2.62B
| $12.4M | 0.02% |
940,460
-264,068
| -22% | -$3.52M |
|
358
Bunge Global
BG
$20.9B
| $12.4M | 0.02% |
150,523
+60,410
| +67% | +$5.63M |
|
359
Altria Group
MO
$113B
| $12.4M | 0.02% |
306,090
-86,970
| -22% | -$3.79M |
|
360
ServiceNow
NOW
$121B
| $12.3M | 0.02% |
162,570
-31,245
| -16% | -$2.81M |
|
361
Owens Corning
OC
$12.1B
| $12.3M | 0.02% |
156,097
+109,990
| +239% | +$9.24M |
|
362
Phreesia
PHR
$706M
| $12.2M | 0.02% |
479,136
+17,831
| +4% | +$445K |
|
363
Advanced Micro Devices
AMD
$798B
| $12.2M | 0.02% |
192,295
-5,529
| -3% | -$471K |
|
364
Alnylam Pharmaceuticals
ALNY
$28.9B
| $12M | 0.02% |
60,079
+59,349
| +8,130% | +$11.3M |
|
365
RTX Corp
RTX
$301B
| $12M | 0.02% |
146,144
-105,387
| -42% | -$9.54M |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.02% |
107,861
-40,470
| -27% | -$4.97M |
|
|
AZEK
367
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.02% |
718,497
-4,100
| -0.6% | -$78K |
|
368
Pultegroup
PHM
$24.7B
| $11.9M | 0.02% |
317,487
-6,699
| -2% | -$282K |
|
|
DOO
369
Bombardier Recreational Products
DOO
$4.68B
| $11.8M | 0.02% |
192,216
-28,493
| -13% | -$2.01M |
|
370
Guardant Health
GH
$21.1B
| $11.8M | 0.02% |
218,311
+8,183
| +4% | +$420K |
|
371
EPAM Systems
EPAM
$4.86B
| $11.7M | 0.02% |
32,320
-1,216
| -4% | -$465K |
|
372
Trane Technologies
TT
$105B
| $11.6M | 0.02% |
79,801
+768
| +1% | +$115K |
|
373
TRI-Continental Corp
TY
$1.89B
| $11.5M | 0.02% |
451,748
| – | – |
|
374
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $11.5M | 0.02% |
32,099
-45,514
| -59% | -$18.1M |
|
|
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $11.5M | 0.02% |
1,576,634
| – | – |
|
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.