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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 | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$107B
| $1.96M | ﹤0.01% |
23,368
| – | – |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.95M | ﹤0.01% |
+29,457
| New | +$2.12M |
|
678
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.95M | ﹤0.01% |
15,680
-16,758
| -52% | -$2.29M |
|
679
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $1.94M | ﹤0.01% |
33,825
-175
| -0.5% | -$11.2K |
|
680
General Motors
GM
$76.3B
| $1.94M | ﹤0.01% |
60,492
-2,591
| -4% | -$95.1K |
|
681
iShares Russell 1000 ETF
IWB
$49.7B
| $1.93M | ﹤0.01% |
9,796
+1,239
| +14% | +$272K |
|
682
CBRE Group
CBRE
$42.7B
| $1.93M | ﹤0.01% |
28,633
+13,618
| +91% | +$1.08M |
|
683
Winnebago Industries
WGO
$885M
| $1.93M | ﹤0.01% |
36,293
+35,207
| +3,242% | +$2.04M |
|
684
Incyte
INCY
$24B
| $1.92M | ﹤0.01% |
28,827
+2,989
| +12% | +$221K |
|
685
Weis Markets
WMK
$1.89B
| $1.92M | ﹤0.01% |
26,931
-2,714
| -9% | -$212K |
|
686
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.91M | ﹤0.01% |
+45,767
| New | +$2.16M |
|
687
Houlihan Lokey
HLI
$8.92B
| $1.9M | ﹤0.01% |
25,192
-3,853
| -13% | -$312K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
|
IFLN
689
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
690
American Vanguard Corp
AVD
$73.5M
| $1.88M | ﹤0.01% |
100,656
+90,984
| +941% | +$1.9M |
|
691
SK Telecom
SKM
$13.7B
| $1.88M | ﹤0.01% |
97,585
-6,319
| -6% | -$137K |
|
692
Regions Financial
RF
$26.8B
| $1.88M | ﹤0.01% |
93,486
-487,821
| -84% | -$10.3M |
|
693
Devon Energy
DVN
$47.4B
| $1.86M | ﹤0.01% |
30,925
-23,068
| -43% | -$1.43M |
|
694
Snowflake
SNOW
$110B
| $1.86M | ﹤0.01% |
10,928
+847
| +8% | +$140K |
|
695
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
696
Banner Corp
BANR
$2.4B
| $1.84M | ﹤0.01% |
31,158
+76
| +0.2% | +$4.58K |
|
697
Prestige Consumer Healthcare
PBH
$2.58B
| $1.83M | ﹤0.01% |
36,729
+15,629
| +74% | +$865K |
|
698
Lantheus
LNTH
$6.6B
| $1.78M | ﹤0.01% |
25,388
+2,415
| +11% | +$183K |
|
699
RenaissanceRe
RNR
$13.4B
| $1.77M | ﹤0.01% |
12,636
+9,399
| +290% | +$1.3M |
|
700
OceanFirst Financial
OCFC
$1.92B
| $1.77M | ﹤0.01% |
95,150
-7,116
| -7% | -$142K |
|
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.