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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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
|
EEA
752
European Equity Fund
EEA
$76.7M
| $1.17M | ﹤0.01% |
188,911
| – | – |
|
753
Tradeweb Markets
TW
$21.7B
| $1.17M | ﹤0.01% |
20,673
| – | – |
|
754
Knight Transportation
KNX
$11.3B
| $1.16M | ﹤0.01% |
23,738
+22,194
| +1,437% | +$1.14M |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
36,539
+4,625
| +14% | +$171K |
|
756
Marathon Petroleum
MPC
$81.7B
| $1.14M | ﹤0.01% |
11,433
+6,708
| +142% | +$628K |
|
757
T-Mobile US
TMUS
$190B
| $1.13M | ﹤0.01% |
8,428
-3,818
| -31% | -$536K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
63,681
-248,966
| -80% | -$5.62M |
|
759
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.11M | ﹤0.01% |
3,384
-6,345
| -65% | -$2.32M |
|
760
Vanguard Information Technology ETF
VGT
$149B
| $1.11M | ﹤0.01% |
28,800
| – | – |
|
|
WWE
761
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
15,673
+14,210
| +971% | +$969K |
|
762
Ezcorp Inc
EZPW
$1.76B
| $1.09M | ﹤0.01% |
141,893
+46,002
| +48% | +$381K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
48,232
-222,608
| -82% | -$5.28M |
|
764
Liberty Media Series C
FWONK
$25.5B
| $1.08M | ﹤0.01% |
19,172
+12,903
| +206% | +$798K |
|
765
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.08M | ﹤0.01% |
53,604
| – | – |
|
766
Match Group
MTCH
$8.45B
| $1.04M | ﹤0.01% |
21,836
-30,518
| -58% | -$1.92M |
|
|
EGLE
767
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
24,117
+6,975
| +41% | +$330K |
|
768
Tyson Foods
TSN
$20.4B
| $1.03M | ﹤0.01% |
15,703
-410,356
| -96% | -$32.5M |
|
769
AvalonBay Communities
AVB
$26.7B
| $1.03M | ﹤0.01% |
5,622
+217
| +4% | +$43.8K |
|
|
PTRA
770
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.03M | ﹤0.01% |
207,025
| – | – |
|
771
American Tower
AMT
$80.1B
| $997K | ﹤0.01% |
4,650
+132
| +3% | +$33.9K |
|
772
MannKind Corp
MNKD
$1.27B
| $993K | ﹤0.01% |
321,489
-173,751
| -35% | -$655K |
|
773
BridgeBio Pharma
BBIO
$16.4B
| $990K | ﹤0.01% |
99,677
+74,255
| +292% | +$771K |
|
774
GE Aerospace
GE
$388B
| $971K | ﹤0.01% |
25,205
+4,114
| +20% | +$181K |
|
|
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $954K | ﹤0.01% |
3,436
+2,380
| +225% | +$605K |
|
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.