We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Remitly
RELY
$5.16B
| $504K | ﹤0.01% |
45,373
-277,559
| -86% | -$2.9M |
|
877
Kinder Morgan
KMI
$69.3B
| $496K | ﹤0.01% |
29,863
+852
| +3% | +$15.1K |
|
878
Vanguard Industrials ETF
VIS
$8.39B
| $490K | ﹤0.01% |
3,115
| – | – |
|
879
LyondellBasell Industries
LYB
$19.6B
| $487K | ﹤0.01% |
6,486
-72,679
| -92% | -$6.14M |
|
880
DuPont de Nemours
DD
$19.6B
| $486K | ﹤0.01% |
7,702
-1,825
| -19% | -$130K |
|
|
PMT
881
PennyMac Mortgage Investment
PMT
$848M
| $486K | ﹤0.01% |
41,306
-123,391
| -75% | -$1.8M |
|
882
General Dynamics
GD
$105B
| $483K | ﹤0.01% |
2,279
+2,264
| +15,093% | +$512K |
|
883
Porch Group
PRCH
$1.8B
| $481K | ﹤0.01% |
+213,853
| New | +$518K |
|
884
Dover
DOV
$28.6B
| $479K | ﹤0.01% |
4,116
+7
| +0.2% | +$893 |
|
885
InMode
INMD
$878M
| $477K | ﹤0.01% |
16,401
+15,319
| +1,416% | +$475K |
|
886
Zoom
ZM
$30.4B
| $477K | ﹤0.01% |
6,493
-105
| -2% | -$10K |
|
887
Packaging Corp of America
PKG
$22.8B
| $476K | ﹤0.01% |
4,246
-35,781
| -89% | -$4.84M |
|
888
Waters Corp
WAT
$39.6B
| $475K | ﹤0.01% |
1,769
+19
| +1% | +$6.07K |
|
|
AVYA
889
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $471K | ﹤0.01% |
+296,646
| New | +$471K |
|
890
Werner Enterprises
WERN
$2.26B
| $466K | ﹤0.01% |
12,414
-102,461
| -89% | -$4.17M |
|
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $464K | ﹤0.01% |
11,867
| – | – |
|
892
Howmet Aerospace
HWM
$114B
| $462K | ﹤0.01% |
14,966
+491
| +3% | +$17.2K |
|
893
Apollo Global Management
APO
$74.1B
| $460K | ﹤0.01% |
+9,901
| New | +$544K |
|
894
Ally Financial
ALLY
$13.3B
| $447K | ﹤0.01% |
16,078
+3,900
| +32% | +$130K |
|
895
Sonoco
SON
$5.7B
| $447K | ﹤0.01% |
7,885
-1,147
| -13% | -$70.5K |
|
896
Qualys
QLYS
$6.3B
| $446K | ﹤0.01% |
3,205
+949
| +42% | +$134K |
|
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $443K | ﹤0.01% |
5,661
| – | – |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
72,544
+46,189
| +175% | +$319K |
|
899
QCR Holdings
QCRH
$1.7B
| $442K | ﹤0.01% |
8,697
-242
| -3% | -$13.5K |
|
900
Apogee Enterprises
APOG
$914M
| $441K | ﹤0.01% |
+11,563
| New | +$471K |
|
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.