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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 | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$69.7B
| $790K | ﹤0.01% |
14,117
-60,983
| -81% | -$4.24M |
|
|
ESTE
802
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $790K | ﹤0.01% |
+64,156
| New | +$873K |
|
803
Bank OZK
OZK
$5.64B
| $787K | ﹤0.01% |
19,905
-6,092
| -23% | -$245K |
|
804
GSK
GSK
$106B
| $786K | ﹤0.01% |
26,720
| – | – |
|
805
Fair Isaac
FICO
$22.7B
| $780K | ﹤0.01% |
1,896
+1,817
| +2,300% | +$825K |
|
806
HP
HPQ
$26.4B
| $778K | ﹤0.01% |
31,286
+8,707
| +39% | +$267K |
|
807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
808
Martin Marietta Materials
MLM
$33.1B
| $769K | ﹤0.01% |
2,388
+443
| +23% | +$150K |
|
809
PJT Partners
PJT
$4.44B
| $761K | ﹤0.01% |
11,403
+5,845
| +105% | +$410K |
|
810
Marcus Corp
MCS
$930M
| $759K | ﹤0.01% |
54,682
-35,820
| -40% | -$576K |
|
811
Heritage Financial
HFWA
$1.21B
| $757K | ﹤0.01% |
28,607
| – | – |
|
812
iShares New York Muni Bond ETF
NYF
$1.4B
| – | – |
0
| – | – |
|
|
EXE
813
Expand Energy Corp
EXE
$21.5B
| $743K | ﹤0.01% |
+7,890
| New | +$741K |
|
814
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $742K | ﹤0.01% |
2,585
| – | – |
|
815
BlueLinx
BXC
$687M
| $737K | ﹤0.01% |
11,883
+1,748
| +17% | +$126K |
|
816
Workday
WDAY
$44.3B
| $732K | ﹤0.01% |
4,818
+1,249
| +35% | +$196K |
|
|
AVDL
817
DELISTED
Avadel Pharmaceuticals
AVDL
| $726K | ﹤0.01% |
144,957
+2,380
| +2% | +$13.1K |
|
818
DraftKings
DKNG
$11.5B
| $722K | ﹤0.01% |
47,729
+42,361
| +789% | +$673K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $715K | ﹤0.01% |
16,327
-56,692
| -78% | -$2.75M |
|
820
Lam Research
LRCX
$385B
| $709K | ﹤0.01% |
19,410
-710
| -4% | -$31.6K |
|
821
Carnival Corporation Ltd
CCL
$39B
| $705K | ﹤0.01% |
100,381
+99,338
| +9,524% | +$962K |
|
|
AAWW
822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $704K | ﹤0.01% |
7,367
-3,711
| -33% | -$327K |
|
823
Fox Class B
FOX
$23.6B
| $698K | ﹤0.01% |
24,561
-94,183
| -79% | -$2.95M |
|
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| – | – |
0
| – | – |
|
825
iShares MSCI India ETF
INDA
$6.64B
| $696K | ﹤0.01% |
17,085
-932
| -5% | -$39.4K |
|
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.