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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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64B
| $6.18M | 0.01% |
142,042
-1,592
| -1% | -$76.6K |
|
477
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.18M | 0.01% |
128,970
-3,752
| -3% | -$197K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.99B
| $6.17M | 0.01% |
35,925
-214
| -0.6% | -$40.4K |
|
479
White Mountains Insurance
WTM
$5.13B
| $6.12M | 0.01% |
+4,698
| New | +$6.08M |
|
|
B
480
Barrick Mining
B
$73.2B
| $6.11M | 0.01% |
394,450
+48,084
| +14% | +$759K |
|
481
Tetra Tech
TTEK
$9.07B
| $6.1M | 0.01% |
237,185
+9,780
| +4% | +$274K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $6M | 0.01% |
65,990
+19,377
| +42% | +$1.96M |
|
483
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $5.99M | 0.01% |
339,495
| – | – |
|
484
Ingles Markets
IMKTA
$1.67B
| $5.97M | 0.01% |
75,454
-4,165
| -5% | -$379K |
|
485
Helmerich & Payne
HP
$3.71B
| $5.96M | 0.01% |
161,337
+46,623
| +41% | +$1.96M |
|
486
Netflix
NFLX
$309B
| $5.89M | 0.01% |
250,440
-239,090
| -49% | -$5.31M |
|
487
Element Solutions
ESI
$9.23B
| $5.88M | 0.01% |
361,643
-15,076
| -4% | -$281K |
|
488
OFG Bancorp
OFG
$2.21B
| $5.86M | 0.01% |
233,323
+25,131
| +12% | +$682K |
|
|
FEO
489
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.86M | 0.01% |
656,095
-17,130
| -3% | -$151K |
|
490
The Mosaic Company
MOS
$7.33B
| $5.82M | 0.01% |
120,333
-222,523
| -65% | -$11.5M |
|
491
Amgen
AMGN
$222B
| $5.81M | 0.01% |
25,803
-14,962
| -37% | -$3.63M |
|
492
Kosmos Energy
KOS
$1.48B
| $5.81M | 0.01% |
1,123,898
+1,118,021
| +19,024% | +$6.77M |
|
493
Valero Energy
VLO
$85.9B
| $5.67M | 0.01% |
53,096
+2,797
| +6% | +$308K |
|
494
Northrop Grumman
NOC
$81.2B
| $5.67M | 0.01% |
12,053
-17,596
| -59% | -$8.38M |
|
495
Sony
SONY
$138B
| $5.65M | 0.01% |
441,365
+20,565
| +5% | +$330K |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.65M | 0.01% |
243,243
-10,778
| -4% | -$245K |
|
497
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.61M | 0.01% |
490,336
-55,929
| -10% | -$844K |
|
498
Health Catalyst
HCAT
$128M
| $5.61M | 0.01% |
578,601
+89,046
| +18% | +$1.18M |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.01% |
74,044
-230,649
| -76% | -$18.1M |
|
500
Leggett & Platt
LEG
$1.31B
| $5.5M | 0.01% |
165,463
-263,016
| -61% | -$9.99M |
|
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.