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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$8.34B
| $7.33M | 0.01% |
52,327
+2,995
| +6% | +$460K |
|
|
JEQ
452
DELISTED
abrdn Japan Equity Fund
JEQ
| $7.22M | 0.01% |
1,438,934
| – | – |
|
453
Lockheed Martin
LMT
$135B
| $7.17M | 0.01% |
18,572
-75,256
| -80% | -$31.4M |
|
454
New Oriental
EDU
$9.04B
| $7.17M | 0.01% |
+299,119
| New | +$7.43M |
|
455
Camden Property Trust
CPT
$11B
| $7.14M | 0.01% |
59,821
+6,870
| +13% | +$917K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.1M | 0.01% |
165,122
+21,903
| +15% | +$1.05M |
|
457
Moderna
MRNA
$21.5B
| $7.08M | 0.01% |
59,907
+19,799
| +49% | +$3M |
|
458
Magnolia Oil & Gas
MGY
$5.86B
| $7.01M | 0.01% |
354,111
-65,287
| -16% | -$1.45M |
|
459
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.96M | 0.01% |
40,714
-430
| -1% | -$81.2K |
|
460
Agnico Eagle Mines
AEM
$85B
| $6.95M | 0.01% |
164,492
+4,834
| +3% | +$207K |
|
|
CEE
461
Central and Eastern Europe Fund
CEE
$138M
| $6.84M | 0.01% |
1,034,302
-131,458
| -11% | -$1.18M |
|
|
AXIA
462
AXIA Energia
AXIA
$23.3B
| $6.83M | 0.01% |
1,074,789
-71,199
| -6% | -$494K |
|
463
Jackson Financial
JXN
$9.03B
| $6.83M | 0.01% |
246,096
+154,823
| +170% | +$4.57M |
|
464
SL Green Realty
SLG
$3.86B
| $6.72M | 0.01% |
167,329
+155,230
| +1,283% | +$7.22M |
|
465
WEC Energy
WEC
$35.2B
| $6.71M | 0.01% |
75,102
+37,197
| +98% | +$3.8M |
|
466
Ball Corp
BALL
$16.7B
| $6.69M | 0.01% |
138,513
-91,627
| -40% | -$5.63M |
|
467
Ovintiv
OVV
$16.6B
| $6.63M | 0.01% |
144,199
+17,674
| +14% | +$844K |
|
468
Becton Dickinson
BDX
$48.8B
| $6.57M | 0.01% |
29,502
-4,212
| -12% | -$1.05M |
|
469
Leidos
LDOS
$17B
| $6.56M | 0.01% |
74,959
-3,440
| -4% | -$336K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
471
Azenta
AZTA
$1.42B
| $6.5M | 0.01% |
151,631
+38,837
| +34% | +$2.32M |
|
472
Service Corp International
SCI
$11.6B
| $6.46M | 0.01% |
111,892
-129,330
| -54% | -$8.52M |
|
473
Qfin Holdings
QFIN
$1.59B
| $6.42M | 0.01% |
500,401
+85,790
| +21% | +$1.25M |
|
474
Dow Inc
DOW
$21.9B
| $6.4M | 0.01% |
145,745
-260,071
| -64% | -$13.2M |
|
475
Capital One
COF
$135B
| $6.35M | 0.01% |
68,887
-393
| -0.6% | -$41.8K |
|
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.