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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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$7.67B
| $1.42M | ﹤0.01% |
30,781
+30,383
| +7,634% | +$1.64M |
|
727
Chefs' Warehouse
CHEF
$4.45B
| $1.41M | ﹤0.01% |
48,712
+27,404
| +129% | +$958K |
|
728
Peloton Interactive
PTON
$2.38B
| $1.41M | ﹤0.01% |
203,606
+9,903
| +5% | +$101K |
|
729
Wipro
WIT
$19.7B
| $1.41M | ﹤0.01% |
598,102
-209,396
| -26% | -$542K |
|
730
Pinterest
PINS
$13.2B
| $1.41M | ﹤0.01% |
60,350
+9,924
| +20% | +$218K |
|
731
EXL Service
EXLS
$5.25B
| $1.4M | ﹤0.01% |
47,585
-1,905
| -4% | -$62.2K |
|
732
RLI Corp
RLI
$5.91B
| $1.39M | ﹤0.01% |
27,144
+24,976
| +1,152% | +$1.4M |
|
733
Equitable Holdings
EQH
$14.2B
| $1.38M | ﹤0.01% |
52,331
-478
| -0.9% | -$13.6K |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.36M | ﹤0.01% |
27,115
-160
| -0.6% | -$9.09K |
|
735
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.36M | ﹤0.01% |
37,184
-15,120
| -29% | -$614K |
|
736
Morgan Stanley
MS
$336B
| $1.35M | ﹤0.01% |
17,118
-3,062
| -15% | -$258K |
|
737
Akamai
AKAM
$17.2B
| $1.31M | ﹤0.01% |
16,328
-27,130
| -62% | -$2.47M |
|
738
Virtu Financial
VIRT
$4.91B
| $1.31M | ﹤0.01% |
63,106
-112,259
| -64% | -$2.57M |
|
739
Lucid Motors
LCID
$2.75B
| $1.3M | ﹤0.01% |
9,321
+175
| +2% | +$30.3K |
|
740
Royalty Pharma
RPRX
$25.4B
| $1.3M | ﹤0.01% |
32,401
| – | – |
|
741
Perion Network
PERI
$380M
| $1.24M | ﹤0.01% |
64,124
-6,828
| -10% | -$138K |
|
742
Vistra
VST
$47.7B
| $1.23M | ﹤0.01% |
58,808
-91,464
| -61% | -$2.21M |
|
743
Westlake Corp
WLK
$9.9B
| $1.23M | ﹤0.01% |
14,111
-18,025
| -56% | -$1.73M |
|
744
Neogen
NEOG
$2.46B
| $1.22M | ﹤0.01% |
87,622
+34,613
| +65% | +$697K |
|
745
International Money Express
IMXI
$367M
| $1.22M | ﹤0.01% |
53,586
+16,140
| +43% | +$379K |
|
746
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.21M | ﹤0.01% |
19,466
| – | – |
|
747
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
748
W.R. Berkley
WRB
$26.8B
| $1.19M | ﹤0.01% |
27,656
-12,015
| -30% | -$522K |
|
749
City Holding Co
CHCO
$2.04B
| $1.19M | ﹤0.01% |
13,427
| – | – |
|
750
Varex Imaging
VREX
$516M
| $1.18M | ﹤0.01% |
55,859
-58,306
| -51% | -$1.28M |
|
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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.