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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 | |
|---|---|---|---|---|---|---|
501
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $5.49M | 0.01% |
182,061
+87,070
| +92% | +$2.52M |
|
|
SWZ
502
Swiss Helvetia Fund
SWZ
$77.1M
| $5.46M | 0.01% |
804,217
| – | – |
|
503
Beam Therapeutics
BEAM
$2.81B
| $5.42M | 0.01% |
113,852
+5,820
| +5% | +$332K |
|
504
EnerSys
ENS
$6.83B
| $5.4M | 0.01% |
92,871
-4,187
| -4% | -$267K |
|
505
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $5.4M | 0.01% |
+150,000
| New | +$5.67M |
|
506
Plug Power
PLUG
$2.89B
| $5.36M | 0.01% |
255,338
-72,527
| -22% | -$1.73M |
|
507
Simon Property Group
SPG
$71.9B
| $5.36M | 0.01% |
59,725
+31,713
| +113% | +$3.24M |
|
508
Dell
DELL
$283B
| $5.29M | 0.01% |
154,876
+37,079
| +31% | +$1.56M |
|
509
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.28M | 0.01% |
504,770
+18,485
| +4% | +$197K |
|
510
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
0
| – | – |
|
511
Brixmor Property Group
BRX
$9.25B
| $5.23M | 0.01% |
283,313
-11,890
| -4% | -$257K |
|
512
Wintrust Financial
WTFC
$10.7B
| $5.21M | 0.01% |
63,906
-30,235
| -32% | -$2.57M |
|
513
Nokia
NOK
$52.6B
| $5.21M | 0.01% |
1,219,153
-605,393
| -33% | -$2.94M |
|
514
Bank of America Series L
BAC.PRL
$3.98B
| $5.2M | 0.01% |
4,434
-1,357
| -23% | -$1.67M |
|
515
Otter Tail
OTTR
$3.91B
| $5.19M | 0.01% |
84,317
+8,559
| +11% | +$617K |
|
516
CorVel
CRVL
$3.19B
| $5.13M | 0.01% |
111,150
-27,702
| -20% | -$1.44M |
|
517
Utz Brands
UTZ
$2.04B
| $5.09M | 0.01% |
337,247
-65,818
| -16% | -$1.07M |
|
518
Brunswick
BC
$5.28B
| $5.09M | 0.01% |
77,791
-9,091
| -10% | -$682K |
|
519
Cars.com
CARS
$656M
| $5.09M | 0.01% |
442,377
-19,046
| -4% | -$225K |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.01% |
192,895
-144,775
| -43% | -$4.15M |
|
521
Airbnb
ABNB
$90B
| $5M | 0.01% |
47,660
-32,750
| -41% | -$3.63M |
|
522
GeoPark
GPRK
$617M
| $4.99M | 0.01% |
425,044
+132,450
| +45% | +$1.63M |
|
523
Zscaler
ZS
$26.3B
| $4.96M | 0.01% |
30,162
+14,776
| +96% | +$2.42M |
|
|
GOLD
524
Gold.com Inc
GOLD
$1.22B
| $4.95M | 0.01% |
174,210
+99,554
| +133% | +$3.03M |
|
525
Stewart Information Services
STC
$2.09B
| $4.92M | 0.01% |
112,829
+5,644
| +5% | +$288K |
|
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.