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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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.76M | ﹤0.01% |
38,316
-180
| -0.5% | -$9.49K |
|
702
Illinois Tool Works
ITW
$84.9B
| $1.75M | ﹤0.01% |
9,676
-1,534
| -14% | -$303K |
|
703
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
704
Walmart Inc
WMT
$889B
| $1.71M | ﹤0.01% |
39,672
-42,390
| -52% | -$1.86M |
|
705
Cinemark Holdings
CNK
$4.28B
| $1.71M | ﹤0.01% |
141,130
-42,622
| -23% | -$667K |
|
|
GOL
706
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.7M | ﹤0.01% |
517,371
-20,102
| -4% | -$74K |
|
707
Moody's
MCO
$82.5B
| $1.69M | ﹤0.01% |
6,938
-104,253
| -94% | -$30.3M |
|
708
Oracle
ORCL
$421B
| $1.69M | ﹤0.01% |
27,629
-20,665
| -43% | -$1.51M |
|
709
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.66M | ﹤0.01% |
117,942
| – | – |
|
710
Fortune Brands Innovations
FBIN
$6.06B
| $1.66M | ﹤0.01% |
36,234
-1,188
| -3% | -$64.5K |
|
711
SLB Ltd
SLB
$76.1B
| $1.66M | ﹤0.01% |
46,142
-961
| -2% | -$34.8K |
|
712
Champion Homes
SKY
$5.07B
| $1.64M | ﹤0.01% |
30,997
+1,674
| +6% | +$97.6K |
|
713
MaxLinear
MXL
$6.82B
| $1.59M | ﹤0.01% |
48,667
+469
| +1% | +$17.3K |
|
714
Cheniere Energy
LNG
$54.5B
| $1.58M | ﹤0.01% |
9,559
+6,036
| +171% | +$916K |
|
715
Brink's
BCO
$4.64B
| $1.57M | ﹤0.01% |
32,477
+520
| +2% | +$29K |
|
|
CELL
716
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.57M | ﹤0.01% |
549,096
+20,381
| +4% | +$86.7K |
|
|
XYZ
717
Block Inc
XYZ
$47.3B
| $1.57M | ﹤0.01% |
28,515
+6,546
| +30% | +$463K |
|
718
Seagate
STX
$182B
| $1.55M | ﹤0.01% |
29,133
+1,727
| +6% | +$125K |
|
|
EMF
719
Templeton Emerging Markets Fund
EMF
$325M
| $1.55M | ﹤0.01% |
149,332
+389
| +0.3% | +$4.62K |
|
720
Coherus Oncology
CHRS
$214M
| $1.55M | ﹤0.01% |
160,976
+152,754
| +1,858% | +$1.55M |
|
721
Futu Holdings
FUTU
$15.2B
| $1.51M | ﹤0.01% |
+40,581
| New | +$1.77M |
|
|
DQ
722
Daqo New Energy
DQ
$972M
| $1.47M | ﹤0.01% |
27,625
+27,555
| +39,364% | +$1.76M |
|
723
CME Group
CME
$95.6B
| $1.45M | ﹤0.01% |
8,165
+1,153
| +16% | +$228K |
|
724
News Corp Class A
NWSA
$15.5B
| $1.43M | ﹤0.01% |
94,889
-9,238
| -9% | -$155K |
|
725
FTI Consulting
FCN
$4.21B
| $1.43M | ﹤0.01% |
8,612
+8,595
| +50,559% | +$1.45M |
|
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.