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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 | |
|---|---|---|---|---|---|---|
|
CIO
901
DELISTED
City Office REIT
CIO
| $440K | ﹤0.01% |
44,252
+39,345
| +802% | +$485K |
|
902
Newmont
NEM
$118B
| $439K | ﹤0.01% |
10,468
+1,794
| +21% | +$83.8K |
|
903
Iron Mountain
IRM
$36.2B
| $436K | ﹤0.01% |
9,923
-121
| -1% | -$6.11K |
|
904
Trade Desk
TTD
$6.49B
| $436K | ﹤0.01% |
7,308
+6,797
| +1,330% | +$387K |
|
905
VICI Properties
VICI
$29.4B
| $431K | ﹤0.01% |
14,483
-15,363
| -51% | -$507K |
|
906
Prudential Financial
PRU
$42.1B
| $429K | ﹤0.01% |
5,009
-505
| -9% | -$48.6K |
|
907
Louisiana-Pacific
LPX
$5.46B
| $426K | ﹤0.01% |
8,324
-7,040
| -46% | -$400K |
|
908
TotalEnergies
TTE
$190B
| $422K | ﹤0.01% |
9,076
+8,077
| +809% | +$406K |
|
|
SBOW
909
DELISTED
SilverBow Resources, Inc.
SBOW
| $420K | ﹤0.01% |
+15,661
| New | +$569K |
|
910
Boise Cascade
BCC
$3.02B
| $418K | ﹤0.01% |
7,033
-351
| -5% | -$22.6K |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $415K | ﹤0.01% |
+18,800
| New | +$456K |
|
|
AXNX
912
DELISTED
Axonics, Inc. Common Stock
AXNX
| $410K | ﹤0.01% |
+5,828
| New | +$402K |
|
913
Boeing
BA
$184B
| $405K | ﹤0.01% |
3,348
+1,756
| +110% | +$269K |
|
914
Interparfums
IPAR
$3.92B
| $405K | ﹤0.01% |
5,374
-2,331
| -30% | -$185K |
|
915
Allegion
ALLE
$14.5B
| $403K | ﹤0.01% |
4,506
-780
| -15% | -$77.2K |
|
916
Enphase Energy
ENPH
$5.54B
| $403K | ﹤0.01% |
1,457
-775
| -35% | -$209K |
|
917
Marvell Technology
MRVL
$195B
| $397K | ﹤0.01% |
9,279
-3,823
| -29% | -$189K |
|
918
Marten Transport
MRTN
$1.23B
| $396K | ﹤0.01% |
20,687
+2,598
| +14% | +$52K |
|
919
Global Ship Lease
GSL
$1.52B
| $395K | ﹤0.01% |
25,058
-1,063
| -4% | -$18.9K |
|
920
British American Tobacco
BTI
$128B
| $394K | ﹤0.01% |
11,100
| – | – |
|
921
e.l.f. Beauty
ELF
$5.82B
| $391K | ﹤0.01% |
+10,411
| New | +$376K |
|
922
Clearway Energy Class C
CWEN
$6.76B
| $390K | ﹤0.01% |
+12,281
| New | +$452K |
|
923
Enterprise Products Partners
EPD
$82.4B
| $386K | ﹤0.01% |
16,258
| – | – |
|
|
AXON
924
Axon Enterprise
AXON
$45.8B
| $385K | ﹤0.01% |
3,335
+1,186
| +55% | +$134K |
|
|
STOR
925
DELISTED
STORE Capital Corporation
STOR
| $384K | ﹤0.01% |
12,281
+11,484
| +1,441% | +$326K |
|
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.