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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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.11B
| $591K | ﹤0.01% |
28,549
| – | – |
|
852
iShares Core MSCI EAFE ETF
IEFA
$195B
| $587K | ﹤0.01% |
11,161
| – | – |
|
853
Invitation Homes
INVH
$18.1B
| $587K | ﹤0.01% |
17,405
| – | – |
|
854
Cerus
CERS
$478M
| $580K | ﹤0.01% |
161,227
+4,352
| +3% | +$20.8K |
|
855
NewMarket
NEU
$8.2B
| $576K | ﹤0.01% |
1,917
-722
| -27% | -$216K |
|
|
DOCU
856
DocuSign
DOCU
$11.4B
| $572K | ﹤0.01% |
10,708
-55
| -0.5% | -$3.45K |
|
857
Shell
SHEL
$245B
| $565K | ﹤0.01% |
11,370
| – | – |
|
|
ESPR
858
DELISTED
Esperion Therapeutics
ESPR
| $559K | ﹤0.01% |
83,568
+51,176
| +158% | +$351K |
|
859
PagerDuty
PD
$888M
| $555K | ﹤0.01% |
24,065
+19,098
| +384% | +$493K |
|
860
Tecnoglass Holdings Inc.
TGLS
$1.94B
| $555K | ﹤0.01% |
26,488
-1,248
| -4% | -$27.2K |
|
|
LTHM
861
DELISTED
Livent Corporation
LTHM
| $555K | ﹤0.01% |
18,126
-51,025
| -74% | -$1.43M |
|
862
iShares S&P 500 Growth ETF
IVW
$77.6B
| $550K | ﹤0.01% |
9,520
| – | – |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $544K | ﹤0.01% |
4,174
+776
| +23% | +$119K |
|
864
argenx
ARGX
$55.2B
| $542K | ﹤0.01% |
1,536
+1,342
| +692% | +$497K |
|
865
Banco Santander
SAN
$210B
| $534K | ﹤0.01% |
230,468
-15,584,632
| -99% | -$39M |
|
|
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | ﹤0.01% |
15,983
| – | – |
|
867
Iridium Communications
IRDM
$5.32B
| $532K | ﹤0.01% |
12,000
-905
| -7% | -$39.2K |
|
868
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
869
Starwood Property Trust
STWD
$6.01B
| $524K | ﹤0.01% |
28,787
+742
| +3% | +$16.8K |
|
870
Duke Energy
DUK
$97.5B
| $520K | ﹤0.01% |
5,598
-47,145
| -89% | -$5.06M |
|
871
HSBC
HSBC
$355B
| $520K | ﹤0.01% |
19,965
-2,976
| -13% | -$92.5K |
|
872
PRA Group
PRAA
$779M
| $514K | ﹤0.01% |
15,653
-201,188
| -93% | -$7.49M |
|
873
Cavco Industries
CVCO
$4.51B
| $512K | ﹤0.01% |
2,491
+265
| +12% | +$62.8K |
|
874
Comstock Resources
CRK
$3.96B
| $508K | ﹤0.01% |
+29,432
| New | +$487K |
|
875
Entergy
ETR
$50.5B
| $504K | ﹤0.01% |
10,030
| – | – |
|
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.