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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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$243B
| $2.29M | ﹤0.01% |
81,224
+61,136
| +304% | +$1.76M |
|
652
Helix Energy Solutions
HLX
$1.45B
| $2.27M | ﹤0.01% |
588,957
-592,448
| -50% | -$2.25M |
|
653
Uber
UBER
$144B
| $2.25M | ﹤0.01% |
85,146
-11,407
| -12% | -$315K |
|
654
Compass Diversified
CODI
$810M
| $2.23M | ﹤0.01% |
+123,349
| New | +$2.71M |
|
655
Arcosa
ACA
$7.12B
| $2.22M | ﹤0.01% |
+38,778
| New | +$2.15M |
|
656
Paycom
PAYC
$10.1B
| $2.2M | ﹤0.01% |
6,658
+6,387
| +2,357% | +$2.2M |
|
657
Ryder
R
$10.1B
| $2.19M | ﹤0.01% |
29,053
+359
| +1% | +$27.3K |
|
658
D.R. Horton
DHI
$40.8B
| $2.17M | ﹤0.01% |
32,297
+1,206
| +4% | +$88.7K |
|
659
Penske Automotive Group
PAG
$14.2B
| $2.17M | ﹤0.01% |
22,028
+21,729
| +7,267% | +$2.42M |
|
660
BlackRock Health Sciences Trust II
BMEZ
$976M
| $2.15M | ﹤0.01% |
144,180
| – | – |
|
661
Ford
F
$55B
| $2.14M | ﹤0.01% |
191,393
+38,625
| +25% | +$541K |
|
|
BCPC
662
Balchem Corp
BCPC
$5.75B
| $2.12M | ﹤0.01% |
17,465
+7,054
| +68% | +$919K |
|
663
IDEX
IEX
$17.2B
| $2.12M | ﹤0.01% |
+10,599
| New | +$2.14M |
|
|
664
NorthWestern Energy
NWE
$4.32B
| $2.12M | ﹤0.01% |
42,934
-5,329,573
| -99% | -$293M |
|
|
AMRS
665
DELISTED
Amyris Inc.
AMRS
| $2.11M | ﹤0.01% |
722,807
+705,952
| +4,188% | +$1.92M |
|
666
Veeco
VECO
$3.15B
| $2.11M | ﹤0.01% |
114,986
-7,624
| -6% | -$156K |
|
667
Televisa
TV
$1.5B
| $2.1M | ﹤0.01% |
391,223
-25,496
| -6% | -$179K |
|
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.06M | ﹤0.01% |
71,533
-379
| -0.5% | -$11.9K |
|
669
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $2.06M | ﹤0.01% |
48,307
-284
| -0.6% | -$13.3K |
|
670
SLM Corp
SLM
$5.15B
| $2.06M | ﹤0.01% |
147,010
-65,384
| -31% | -$1.01M |
|
671
Constellation Brands
STZ
$22.6B
| $2.06M | ﹤0.01% |
8,952
-290
| -3% | -$70.7K |
|
672
Provident Financial Services
PFS
$3.23B
| $2.01M | ﹤0.01% |
102,945
-4,481
| -4% | -$105K |
|
673
Clearfield
CLFD
$363M
| $1.98M | ﹤0.01% |
18,972
+16,866
| +801% | +$1.64M |
|
674
BILL Holdings
BILL
$4.68B
| $1.96M | ﹤0.01% |
14,816
-2,485
| -14% | -$357K |
|
675
Franklin FTSE Japan ETF
FLJP
$4.02B
| $1.96M | ﹤0.01% |
90,400
-538
| -0.6% | -$12.7K |
|
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.