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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 | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$17.1B
| $691K | ﹤0.01% |
10,922
-44,873
| -80% | -$3.32M |
|
|
BHIL
827
DELISTED
Benson Hill, Inc.
BHIL
| $685K | ﹤0.01% |
7,143
-1,207
| -14% | -$133K |
|
828
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $662K | ﹤0.01% |
15,696
-885
| -5% | -$38.6K |
|
|
DESP
829
DELISTED
Despegar.com
DESP
| $655K | ﹤0.01% |
114,917
-608,284
| -84% | -$4.62M |
|
830
Hubbell
HUBB
$27.3B
| $652K | ﹤0.01% |
2,924
| – | – |
|
831
Marriott International
MAR
$93.3B
| $652K | ﹤0.01% |
4,662
-1,365
| -23% | -$209K |
|
|
DM
832
DELISTED
Desktop Metal, Inc.
DM
| $652K | ﹤0.01% |
25,195
+22,505
| +837% | +$630K |
|
833
John Wiley & Sons Class A
WLY
$2.7B
| $648K | ﹤0.01% |
17,267
+2,763
| +19% | +$131K |
|
834
Collegium Pharmaceutical
COLL
$932M
| $643K | ﹤0.01% |
40,163
+8,858
| +28% | +$156K |
|
835
Kraft Heinz
KHC
$29.9B
| $639K | ﹤0.01% |
19,177
-1,648
| -8% | -$61.2K |
|
836
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $639K | ﹤0.01% |
13,600
| – | – |
|
837
Xeris Biopharma Holdings
XERS
$1.34B
| $635K | ﹤0.01% |
407,609
-116,685
| -22% | -$193K |
|
838
United States Oil Fund
USO
$1.88B
| $632K | ﹤0.01% |
9,695
-12,771
| -57% | -$935K |
|
|
CDMO
839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $632K | ﹤0.01% |
33,071
+1,237
| +4% | +$22.5K |
|
840
Edwards Lifesciences
EW
$51.5B
| $630K | ﹤0.01% |
7,635
-43,281
| -85% | -$4.16M |
|
841
Realty Income
O
$59.3B
| $628K | ﹤0.01% |
10,819
+2,157
| +25% | +$149K |
|
842
Ligand Pharmaceuticals
LGND
$5.85B
| $625K | ﹤0.01% |
11,652
+10,232
| +721% | +$601K |
|
|
NVO
843
Novo Nordisk
NVO
$208B
| $615K | ﹤0.01% |
12,352
+12,308
| +27,973% | +$659K |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $609K | ﹤0.01% |
13,369
-4,783
| -26% | -$218K |
|
845
KeyCorp
KEY
$24.4B
| $607K | ﹤0.01% |
37,937
-148,480
| -80% | -$2.66M |
|
846
Northwest Natural Holdings
NWN
$2.12B
| $604K | ﹤0.01% |
13,927
+295
| +2% | +$15K |
|
847
Novartis
NVS
$296B
| $602K | ﹤0.01% |
7,938
-3,645
| -31% | -$302K |
|
848
Targa Resources
TRGP
$56.3B
| $601K | ﹤0.01% |
9,972
+1,154
| +13% | +$75.8K |
|
849
FNB Corp
FNB
$6.75B
| $599K | ﹤0.01% |
51,643
-1,956
| -4% | -$23.2K |
|
850
Levi Strauss
LEVI
$9.36B
| $598K | ﹤0.01% |
41,360
| – | – |
|
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.