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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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $4.07M | 0.01% |
224,382
-328,598
| -59% | -$7.03M |
|
|
ACCD
552
DELISTED
Accolade Inc
ACCD
| $4.04M | 0.01% |
353,852
-132,136
| -27% | -$1.44M |
|
|
TDCX
553
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.02M | 0.01% |
429,195
-271,061
| -39% | -$2.36M |
|
554
Allison Transmission
ALSN
$9.64B
| $4.01M | 0.01% |
118,860
-8,588
| -7% | -$321K |
|
555
Digital Realty Trust
DLR
$71.3B
| $4M | 0.01% |
40,314
-13,082
| -24% | -$1.6M |
|
556
Brinker International
EAT
$9.75B
| $4M | 0.01% |
159,959
-4,043
| -2% | -$109K |
|
557
Ziff Davis
ZD
$1.88B
| $3.99M | 0.01% |
58,304
-290,115
| -83% | -$22.8M |
|
558
Equinix
EQIX
$104B
| $3.96M | 0.01% |
6,971
+5,987
| +608% | +$3.91M |
|
|
Y
559
DELISTED
Alleghany Corp
Y
| $3.96M | 0.01% |
4,719
-616
| -12% | -$517K |
|
560
Axcelis
ACLS
$4.2B
| $3.92M | 0.01% |
64,748
+26,668
| +70% | +$1.72M |
|
561
PLDT
PHI
$4.32B
| $3.9M | 0.01% |
154,350
-16,748
| -10% | -$493K |
|
562
Palo Alto Networks
PANW
$293B
| $3.8M | 0.01% |
46,440
-1,701,510
| -97% | -$147M |
|
563
10x Genomics
TXG
$5.79B
| $3.8M | 0.01% |
133,468
+6,393
| +5% | +$244K |
|
564
Arch Capital
ACGL
$33.9B
| $3.8M | 0.01% |
83,412
+79,130
| +1,848% | +$3.57M |
|
565
Steel Dynamics
STLD
$37.5B
| $3.8M | 0.01% |
53,556
+9,541
| +22% | +$722K |
|
566
Idexx Laboratories
IDXX
$46.5B
| $3.78M | 0.01% |
11,612
-3,977
| -26% | -$1.46M |
|
567
Biogen
BIIB
$30.5B
| $3.76M | 0.01% |
14,076
+12,742
| +955% | +$2.71M |
|
568
Grand Canyon Education
LOPE
$3.88B
| $3.76M | 0.01% |
45,689
-13,497
| -23% | -$1.17M |
|
569
AdaptHealth
AHCO
$806M
| $3.74M | 0.01% |
199,223
-7,839
| -4% | -$161K |
|
570
Array Technologies
ARRY
$808M
| $3.7M | 0.01% |
223,443
-198,924
| -47% | -$3.44M |
|
571
CDW
CDW
$18.1B
| $3.7M | 0.01% |
23,684
+3,040
| +15% | +$521K |
|
572
Old Dominion Freight Line
ODFL
$44B
| $3.67M | 0.01% |
29,506
-42,938
| -59% | -$5.94M |
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $3.65M | 0.01% |
150,393
-79,742
| -35% | -$2.24M |
|
|
PCH
574
DELISTED
PotlatchDeltic
PCH
| $3.62M | 0.01% |
88,174
+19,244
| +28% | +$884K |
|
575
Fate Therapeutics
FATE
$290M
| $3.62M | 0.01% |
161,373
-59,987
| -27% | -$1.73M |
|
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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.