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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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$6.2B
| $9.91M | 0.01% |
440,466
-19,295
| -4% | -$448K |
|
402
Franco-Nevada
FNV
$44.3B
| $9.89M | 0.01% |
82,817
+30,353
| +58% | +$3.82M |
|
403
Micron Technology
MU
$1T
| $9.87M | 0.01% |
197,103
-56,843
| -22% | -$3.3M |
|
404
Abbott
ABT
$186B
| $9.82M | 0.01% |
101,538
+56,348
| +125% | +$6.01M |
|
405
Donnelley Financial Solutions
DFIN
$1.17B
| $9.79M | 0.01% |
264,759
+260,574
| +6,226% | +$9.77M |
|
406
Li Auto
LI
$12.4B
| $9.71M | 0.01% |
422,060
-13,720
| -3% | -$428K |
|
407
Align Technology
ALGN
$12.3B
| $9.65M | 0.01% |
46,613
+3,220
| +7% | +$829K |
|
408
PPG Industries
PPG
$26.3B
| $9.56M | 0.01% |
86,396
-676
| -0.8% | -$83.5K |
|
409
Clarivate
CLVT
$1.18B
| $9.53M | 0.01% |
1,015,222
-7,713,866
| -88% | -$97.6M |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $9.51M | 0.01% |
292,716
+52,725
| +22% | +$2.17M |
|
411
lululemon athletica
LULU
$14.2B
| $9.49M | 0.01% |
33,961
-854
| -2% | -$265K |
|
412
Kroger
KR
$35.1B
| $9.48M | 0.01% |
216,650
+34,916
| +19% | +$1.66M |
|
413
Manhattan Associates
MANH
$11.1B
| $9.46M | 0.01% |
71,097
+50,291
| +242% | +$6.8M |
|
414
Target
TGT
$66.6B
| $9.44M | 0.01% |
63,604
-80,264
| -56% | -$12.9M |
|
415
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.42M | 0.01% |
116,213
-5,055
| -4% | -$404K |
|
416
Portland General Electric
POR
$5.73B
| $9.39M | 0.01% |
216,135
+144,263
| +201% | +$7.37M |
|
417
MongoDB
MDB
$29.9B
| $9.34M | 0.01% |
47,025
+34,369
| +272% | +$10M |
|
418
Regeneron Pharmaceuticals
REGN
$78.7B
| $9.05M | 0.01% |
13,145
+584
| +5% | +$368K |
|
|
SWI
419
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.04M | 0.01% |
1,166,559
-44,668
| -4% | -$428K |
|
420
NiSource
NI
$20.5B
| $8.98M | 0.01% |
356,415
-52,689
| -13% | -$1.55M |
|
421
NRG Energy
NRG
$25.4B
| $8.96M | 0.01% |
234,225
-6,900
| -3% | -$275K |
|
422
Emcor
EME
$36B
| $8.96M | 0.01% |
77,570
+75,387
| +3,453% | +$8.61M |
|
423
Kforce
KFRC
$1.04B
| $8.86M | 0.01% |
151,092
-27,259
| -15% | -$1.62M |
|
424
Voya Financial
VOYA
$9.14B
| $8.74M | 0.01% |
144,554
-11,526
| -7% | -$705K |
|
425
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.68M | 0.01% |
111,570
-60,967
| -35% | -$5.27M |
|
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.