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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 | |
|---|---|---|---|---|---|---|
|
GTM
576
ZoomInfo Technologies
GTM
$1.21B
| $3.59M | 0.01% |
86,285
+74,920
| +659% | +$3.18M |
|
577
Caleres
CAL
$486M
| $3.59M | 0.01% |
148,198
+146,899
| +11,309% | +$3.89M |
|
578
Dave & Buster's
PLAY
$351M
| $3.57M | 0.01% |
114,990
+96,933
| +537% | +$3.62M |
|
579
Choice Hotels
CHH
$4.94B
| $3.54M | 0.01% |
32,353
+4,544
| +16% | +$521K |
|
|
GES
580
DELISTED
Guess Inc
GES
| $3.52M | 0.01% |
240,189
-34,735
| -13% | -$621K |
|
581
Chord Energy
CHRD
$7.46B
| $3.5M | 0.01% |
25,624
+296
| +1% | +$38K |
|
582
TIM SA
TIMB
$8.85B
| $3.47M | 0.01% |
310,795
-12,741
| -4% | -$151K |
|
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.47M | 0.01% |
128,024
+64,012
| +100% | +$1.96M |
|
|
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.46M | 0.01% |
150,420
-100,800
| -40% | -$2.27M |
|
|
TMHC
585
DELISTED
Taylor Morrison
TMHC
| $3.41M | 0.01% |
146,372
+138,983
| +1,881% | +$3.61M |
|
|
ASGI
586
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $3.34M | ﹤0.01% |
212,440
+1,354
| +0.6% | +$24.7K |
|
|
RCM
587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.33M | ﹤0.01% |
179,681
+177,314
| +7,491% | +$4.04M |
|
588
Bilibili
BILI
$7.81B
| $3.27M | ﹤0.01% |
213,690
-16,609
| -7% | -$378K |
|
589
Independent Bank
INDB
$4B
| $3.26M | ﹤0.01% |
43,701
+30,389
| +228% | +$2.46M |
|
590
Haemonetics
HAE
$3.87B
| $3.25M | ﹤0.01% |
+43,944
| New | +$3.16M |
|
591
J.M. Smucker
SJM
$12.7B
| $3.25M | ﹤0.01% |
23,682
+23,487
| +12,045% | +$3.2M |
|
592
Recursion Pharmaceuticals
RXRX
$1.7B
| $3.24M | ﹤0.01% |
304,212
+14,603
| +5% | +$148K |
|
593
PACCAR
PCAR
$69.5B
| $3.2M | ﹤0.01% |
57,383
+43,529
| +314% | +$2.53M |
|
594
iShares Russell 2000 ETF
IWM
$82.1B
| $3.19M | ﹤0.01% |
19,323
-76
| -0.4% | -$13.9K |
|
595
W.P. Carey
WPC
$16.4B
| $3.16M | ﹤0.01% |
46,235
+37,185
| +411% | +$3.04M |
|
596
MaxCyte
MXCT
$119M
| $3.15M | ﹤0.01% |
485,104
+18,503
| +4% | +$103K |
|
|
APLS
597
DELISTED
Apellis Pharmaceuticals
APLS
| $3.15M | ﹤0.01% |
46,096
+34,053
| +283% | +$2.02M |
|
598
Advanced Drainage Systems
WMS
$11.4B
| $3.13M | ﹤0.01% |
25,211
+23,700
| +1,568% | +$2.95M |
|
599
Royal Caribbean
RCL
$85.7B
| $3.11M | ﹤0.01% |
82,121
-165,920
| -67% | -$6.72M |
|
600
Xylem
XYL
$28.2B
| $3M | ﹤0.01% |
34,324
-22
| -0.1% | -$2K |
|
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.