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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 | |
|---|---|---|---|---|---|---|
|
BFS
776
Saul Centers
BFS
$810M
| $953K | ﹤0.01% |
25,437
| – | – |
|
777
Blue Owl Capital
OWL
$18.4B
| $951K | ﹤0.01% |
+103,129
| New | +$1.15M |
|
|
WRK
778
DELISTED
WestRock Company
WRK
| $947K | ﹤0.01% |
30,709
-70,480
| -70% | -$2.78M |
|
779
Corpay
CPAY
$26.1B
| $945K | ﹤0.01% |
5,372
| – | – |
|
780
Greif
GEF
$5.04B
| $934K | ﹤0.01% |
15,697
+13,204
| +530% | +$880K |
|
781
Southern Company
SO
$107B
| $920K | ﹤0.01% |
13,547
+337
| +3% | +$25.5K |
|
782
Cloudflare
NET
$108B
| $916K | ﹤0.01% |
16,570
-6,318
| -28% | -$375K |
|
783
Paylocity
PCTY
$8.19B
| $909K | ﹤0.01% |
+3,765
| New | +$865K |
|
|
HDV
784
iShares Core High Dividend ETF
HDV
$14.8B
| $898K | ﹤0.01% |
49,205
-1,170
| -2% | -$23.6K |
|
785
LPL Financial
LPLA
$28.2B
| $896K | ﹤0.01% |
4,103
-20,158
| -83% | -$4.29M |
|
|
DNMR
786
DELISTED
Danimer Scientific, Inc.
DNMR
| $892K | ﹤0.01% |
7,566
-2,582
| -25% | -$460K |
|
787
Snap-on
SNA
$21.5B
| $884K | ﹤0.01% |
4,394
-5,465
| -55% | -$1.18M |
|
788
Insperity
NSP
$2.05B
| $883K | ﹤0.01% |
8,660
-2,909
| -25% | -$312K |
|
|
TWOU
789
DELISTED
2U Inc
TWOU
| $869K | ﹤0.01% |
+4,637
| New | +$1.21M |
|
790
Progressive
PGR
$125B
| $858K | ﹤0.01% |
7,391
-114
| -2% | -$13.7K |
|
791
MYR Group
MYRG
$5.19B
| $842K | ﹤0.01% |
9,941
-4,379
| -31% | -$401K |
|
792
Comfort Systems
FIX
$59.2B
| $835K | ﹤0.01% |
8,591
+137
| +2% | +$13.4K |
|
793
United Rentals
URI
$72.5B
| $835K | ﹤0.01% |
3,094
| – | – |
|
794
ResMed
RMD
$31.2B
| $828K | ﹤0.01% |
3,794
+40
| +1% | +$9.1K |
|
795
Floor & Decor
FND
$6.61B
| $827K | ﹤0.01% |
11,777
+109
| +0.9% | +$8.75K |
|
796
Hanmi Financial
HAFC
$949M
| $819K | ﹤0.01% |
34,612
| – | – |
|
797
Cummins
CMI
$88.2B
| $815K | ﹤0.01% |
4,012
-34
| -0.8% | -$7.23K |
|
798
Lennar Class A
LEN
$21B
| $813K | ﹤0.01% |
11,273
-161
| -1% | -$12.5K |
|
799
MGM Resorts International
MGM
$11.1B
| $803K | ﹤0.01% |
+27,036
| New | +$879K |
|
|
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $797K | ﹤0.01% |
57,195
+35,753
| +167% | +$576K |
|
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.