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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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$6.17B
| $2.99M | ﹤0.01% |
48,684
-31,224
| -39% | -$2.4M |
|
602
Royce Value Trust
RVT
$2.27B
| $2.99M | ﹤0.01% |
238,575
| – | – |
|
603
Watsco Inc
WSO
$13.2B
| $2.95M | ﹤0.01% |
11,472
-1,953
| -15% | -$529K |
|
|
AVID
604
DELISTED
Avid Technology Inc
AVID
| $2.94M | ﹤0.01% |
126,654
+106,126
| +517% | +$2.77M |
|
605
Keurig Dr Pepper
KDP
$41.3B
| $2.94M | ﹤0.01% |
82,014
+65,455
| +395% | +$2.48M |
|
606
Sherwin-Williams
SHW
$88.2B
| $2.92M | ﹤0.01% |
14,260
-1,356
| -9% | -$321K |
|
607
Harmony Gold Mining
HMY
$11.3B
| $2.92M | ﹤0.01% |
1,199,891
-23,763
| -2% | -$68.8K |
|
608
Albertsons Companies
ACI
$5.86B
| $2.91M | ﹤0.01% |
117,226
+48,456
| +70% | +$1.32M |
|
609
Allegro MicroSystems
ALGM
$7.91B
| $2.9M | ﹤0.01% |
132,773
+6,800
| +5% | +$158K |
|
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $2.85M | ﹤0.01% |
73,928
-407
| -0.5% | -$17.3K |
|
611
Blackrock
BLK
$175B
| $2.82M | ﹤0.01% |
5,127
+40
| +0.8% | +$26.2K |
|
612
Citizens Financial Group
CFG
$30.5B
| $2.79M | ﹤0.01% |
81,374
-153,064
| -65% | -$5.66M |
|
613
Alpha and Omega Semiconductor
AOSL
$998M
| $2.77M | ﹤0.01% |
89,921
+86,282
| +2,371% | +$3.19M |
|
614
Charles River Laboratories
CRL
$12.7B
| $2.76M | ﹤0.01% |
14,042
+3,991
| +40% | +$862K |
|
615
Qiagen
QGEN
$8.61B
| $2.76M | ﹤0.01% |
63,004
+6,324
| +11% | +$312K |
|
616
Centene
CNC
$31.7B
| $2.73M | ﹤0.01% |
35,075
+26,156
| +293% | +$2.34M |
|
617
Adaptive Biotechnologies
ADPT
$3.75B
| $2.71M | ﹤0.01% |
380,817
+19,083
| +5% | +$180K |
|
618
iShares MSCI World ETF
URTH
$8.2B
| $2.69M | ﹤0.01% |
26,972
-2,742
| -9% | -$304K |
|
619
KE Holdings
BEKE
$18.7B
| $2.69M | ﹤0.01% |
153,372
+88,507
| +136% | +$1.43M |
|
620
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.68M | ﹤0.01% |
60,191
-359
| -0.6% | -$17.7K |
|
621
Mercer International
MERC
$45.2M
| $2.67M | ﹤0.01% |
217,258
+185,356
| +581% | +$2.74M |
|
622
Movado Group
MOV
$840M
| $2.65M | ﹤0.01% |
94,217
+88,362
| +1,509% | +$2.9M |
|
623
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.61M | ﹤0.01% |
32,865
| – | – |
|
625
Cal-Maine
CALM
$3.98B
| $2.6M | ﹤0.01% |
+46,803
| New | +$2.56M |
|
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.