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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 | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$6.58B
| $379K | ﹤0.01% |
28,848
+3,559
| +14% | +$54.8K |
|
927
Hilton Worldwide
HLT
$71.7B
| $376K | ﹤0.01% |
3,124
+367
| +13% | +$46.4K |
|
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
|
HES
929
DELISTED
Hess
HES
| $374K | ﹤0.01% |
3,445
-776
| -18% | -$86K |
|
930
Korn Ferry
KFY
$4.28B
| $373K | ﹤0.01% |
7,948
+2,367
| +42% | +$140K |
|
931
Halliburton
HAL
$26.5B
| $371K | ﹤0.01% |
15,115
+342
| +2% | +$9.78K |
|
932
Regency Centers
REG
$14.1B
| $371K | ﹤0.01% |
6,914
+5,974
| +636% | +$365K |
|
933
Insight Enterprises
NSIT
$4.54B
| $366K | ﹤0.01% |
4,456
-654
| -13% | -$58.2K |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $366K | ﹤0.01% |
6,227
+5,301
| +572% | +$347K |
|
935
Deckers Outdoor
DECK
$13.3B
| $365K | ﹤0.01% |
7,020
-5,484
| -44% | -$285K |
|
936
Dominion Energy
D
$59.5B
| $359K | ﹤0.01% |
5,205
-6,268
| -55% | -$506K |
|
937
Celanese
CE
$4.84B
| $350K | ﹤0.01% |
3,895
+1,161
| +42% | +$128K |
|
938
Atlassian
TEAM
$38.2B
| $349K | ﹤0.01% |
1,665
-6,038
| -78% | -$1.41M |
|
939
Equity Residential
EQR
$25.1B
| $339K | ﹤0.01% |
5,061
+3,080
| +155% | +$228K |
|
940
Veracyte
VCYT
$3.78B
| $339K | ﹤0.01% |
20,495
+16,149
| +372% | +$363K |
|
|
RNLX
941
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $339K | ﹤0.01% |
264,998
+13,837
| +6% | +$30.1K |
|
942
Baker Hughes
BKR
$61.4B
| $332K | ﹤0.01% |
15,848
+392
| +3% | +$9.81K |
|
943
Builders FirstSource
BLDR
$8.08B
| $332K | ﹤0.01% |
5,651
+147
| +3% | +$9.19K |
|
944
Assurant
AIZ
$14.4B
| $331K | ﹤0.01% |
2,279
-114,120
| -98% | -$18.6M |
|
945
American Water Works
AWK
$26.9B
| $331K | ﹤0.01% |
2,555
+27
| +1% | +$4.07K |
|
946
MSCI
MSCI
$41B
| $329K | ﹤0.01% |
782
-197
| -20% | -$90.2K |
|
947
Williams Companies
WMB
$86.4B
| $329K | ﹤0.01% |
11,539
-4,614
| -29% | -$150K |
|
|
SEE
948
DELISTED
Sealed Air
SEE
| $326K | ﹤0.01% |
7,345
| – | – |
|
949
Energy Transfer Partners
ET
$69.4B
| $325K | ﹤0.01% |
29,543
| – | – |
|
950
iQIYI
IQ
$1.28B
| $325K | ﹤0.01% |
120,175
-769,110
| -86% | -$2.85M |
|
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.