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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.6B
| $11.4M | 0.02% |
41,271
-1,001
| -2% | -$281K |
|
377
Philip Morris
PM
$295B
| $11.4M | 0.02% |
137,448
+61,787
| +82% | +$5.89M |
|
378
Cardinal Health
CAH
$56.6B
| $11.3M | 0.02% |
+169,616
| New | +$10.8M |
|
379
Certara
CERT
$1.23B
| $11.3M | 0.02% |
850,572
-285,911
| -25% | -$5.28M |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.1M | 0.02% |
87,480
-33,308
| -28% | -$4.72M |
|
381
Itaú Unibanco
ITUB
$91.3B
| $11M | 0.02% |
2,413,208
-148,493
| -6% | -$633K |
|
382
DexCom
DXCM
$31.3B
| $11M | 0.02% |
136,438
+327
| +0.2% | +$27.7K |
|
383
Credicorp
BAP
$31.5B
| $11M | 0.02% |
89,310
-56,082
| -39% | -$7.19M |
|
|
NEE.PRP
384
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.02% |
219,657
| – | – |
|
|
PEO
385
Adams Natural Resources Fund
PEO
$728M
| $10.7M | 0.02% |
572,328
| – | – |
|
386
Crown Holdings
CCK
$13.3B
| $10.6M | 0.02% |
130,830
-5,250
| -4% | -$489K |
|
387
FMC
FMC
$1.33B
| $10.5M | 0.02% |
99,179
+38,621
| +64% | +$4.17M |
|
388
AGCO
AGCO
$7.25B
| $10.4M | 0.02% |
108,153
+36,205
| +50% | +$3.77M |
|
389
Oxford Industries
OXM
$572M
| $10.4M | 0.02% |
115,598
+30,836
| +36% | +$2.98M |
|
390
CrowdStrike
CRWD
$211B
| $10.3M | 0.02% |
250,252
-27,844
| -10% | -$1.27M |
|
391
Cosan
CSAN
$2.97B
| $10.3M | 0.02% |
796,496
+2,581
| +0.3% | +$37.1K |
|
392
Public Service Enterprise Group
PEG
$37.8B
| $10.2M | 0.01% |
180,985
-8,178
| -4% | -$527K |
|
393
General Mills
GIS
$19.2B
| $10.1M | 0.01% |
132,316
-21,987
| -14% | -$1.68M |
|
394
Travelers Companies
TRV
$80.1B
| $10.1M | 0.01% |
65,905
+19,600
| +42% | +$3.19M |
|
395
AT&T
T
$160B
| $10.1M | 0.01% |
657,434
-22,941
| -3% | -$417K |
|
396
Illumina
ILMN
$28.6B
| $10.1M | 0.01% |
54,262
+1,782
| +3% | +$353K |
|
397
Doximity
DOCS
$3.91B
| $10.1M | 0.01% |
333,179
+98,451
| +42% | +$3.61M |
|
398
NetEase
NTES
$82.8B
| $10M | 0.01% |
132,281
-75,591
| -36% | -$6.65M |
|
399
Emerson Electric
EMR
$90.3B
| $9.96M | 0.01% |
136,076
-164,810
| -55% | -$13.7M |
|
400
Diamondback Energy
FANG
$53.1B
| $9.95M | 0.01% |
82,617
-20,761
| -20% | -$2.59M |
|
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.