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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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$8.5B
| $317K | ﹤0.01% |
1,242
| – | – |
|
952
Gossamer Bio
GOSS
$88.1M
| $316K | ﹤0.01% |
26,431
| – | – |
|
953
CenterPoint Energy
CNP
$26.9B
| $314K | ﹤0.01% |
11,186
-2
| -0% | -$62 |
|
954
Aflac
AFL
$63.6B
| $312K | ﹤0.01% |
5,557
+3,832
| +222% | +$226K |
|
955
Jones Lang LaSalle
JLL
$16.7B
| $311K | ﹤0.01% |
2,065
-13,427
| -87% | -$2.34M |
|
956
St. Joe Company
JOE
$3.84B
| $311K | ﹤0.01% |
+9,713
| New | +$376K |
|
957
Bread Financial
BFH
$4.38B
| $310K | ﹤0.01% |
+9,887
| New | +$387K |
|
|
CMA
958
DELISTED
Comerica
CMA
| $310K | ﹤0.01% |
4,363
-1,603
| -27% | -$126K |
|
|
OCFT
959
DELISTED
OneConnect Financial Technology
OCFT
| $310K | ﹤0.01% |
43,054
-176,830
| -80% | -$2.32M |
|
960
CRA International
CRAI
$1.12B
| $308K | ﹤0.01% |
3,480
| – | – |
|
961
Marqeta
MQ
$1.68B
| $308K | ﹤0.01% |
10,847
-1,037
| -9% | -$34.5K |
|
962
Wayfair
W
$14.6B
| $308K | ﹤0.01% |
+9,479
| New | +$501K |
|
963
Healthcare Realty
HR
$6.86B
| $304K | ﹤0.01% |
14,608
+10,843
| +288% | +$276K |
|
964
Super Micro Computer
SMCI
$20B
| $300K | ﹤0.01% |
54,530
-20,210
| -27% | -$115K |
|
965
SPS Commerce
SPSC
$2.63B
| $300K | ﹤0.01% |
2,418
-15
| -0.6% | -$1.82K |
|
|
CPRX
966
DELISTED
Catalyst Pharmaceutical
CPRX
| $296K | ﹤0.01% |
23,126
+418
| +2% | +$4.95K |
|
967
Quest Diagnostics
DGX
$26.4B
| $293K | ﹤0.01% |
2,396
+528
| +28% | +$69.5K |
|
968
Grid Dynamics Holdings
GDYN
$619M
| $293K | ﹤0.01% |
15,673
-4,022
| -20% | -$76.2K |
|
969
Acuity Brands
AYI
$10.8B
| $292K | ﹤0.01% |
1,855
+362
| +24% | +$61.2K |
|
970
Eversource Energy
ES
$27.3B
| $292K | ﹤0.01% |
3,759
-71
| -2% | -$6.26K |
|
|
LAC
971
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $292K | ﹤0.01% |
11,166
-4,020
| -26% | -$107K |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $289K | ﹤0.01% |
11,321
-1,177,839
| -99% | -$33.4M |
|
973
First Financial Corp
THFF
$970M
| $289K | ﹤0.01% |
6,400
-803
| -11% | -$37.1K |
|
974
International Paper
IP
$22.1B
| $286K | ﹤0.01% |
9,048
-400
| -4% | -$16.4K |
|
975
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $286K | ﹤0.01% |
15,700
| – | – |
|
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.