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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$11.2B
| $181M | 0.26% |
4,365,212
+883,697
| +25% | +$40M |
|
77
Vertex Pharmaceuticals
VRTX
$119B
| $181M | 0.26% |
623,841
-240,065
| -28% | -$69.1M |
|
78
Deere & Co
DE
$163B
| $178M | 0.26% |
534,000
-24,861
| -4% | -$8.52M |
|
79
Banco Bradesco
BBD
$39.4B
| $173M | 0.25% |
46,924,119
-273,808
| -0.6% | -$965K |
|
80
Omnicom Group
OMC
$21.7B
| $170M | 0.25% |
2,692,565
+247,953
| +10% | +$16.8M |
|
81
Vulcan Materials
VMC
$36.7B
| $168M | 0.25% |
1,064,767
-70,570
| -6% | -$11.5M |
|
82
NVIDIA
NVDA
$5.01T
| $168M | 0.25% |
13,828,190
-309,600
| -2% | -$4.89M |
|
83
Armstrong World Industries
AWI
$7.58B
| $168M | 0.25% |
2,117,495
-105,537
| -5% | -$8.93M |
|
84
Vale
VALE
$62B
| $168M | 0.25% |
12,591,466
+2,640,327
| +27% | +$34.7M |
|
85
RELX
RELX
$63.1B
| $167M | 0.24% |
6,857,545
-177,250
| -3% | -$4.81M |
|
86
PTC
PTC
$16.2B
| $157M | 0.23% |
1,503,195
-77,082
| -5% | -$8.79M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$1.86B
| $157M | 0.23% |
9,946,043
+2,184,898
| +28% | +$40.9M |
|
88
America Movil
AMX
$74.9B
| $157M | 0.23% |
9,507,900
+1,099,601
| +13% | +$20.1M |
|
89
Unilever
UL
$137B
| $156M | 0.23% |
3,161,294
-46,788
| -1% | -$2.44M |
|
90
Tapestry
TPR
$31.4B
| $155M | 0.23% |
5,437,645
+678,867
| +14% | +$22.7M |
|
91
Starbucks
SBUX
$118B
| $153M | 0.22% |
1,815,538
-1,721,025
| -49% | -$146M |
|
92
Intuitive Surgical
ISRG
$135B
| $149M | 0.22% |
796,630
-10,196
| -1% | -$2.19M |
|
93
Verisk Analytics
VRSK
$25.1B
| $146M | 0.21% |
858,372
-36,571
| -4% | -$6.84M |
|
94
Alibaba
BABA
$305B
| $143M | 0.21% |
1,786,417
-20,814
| -1% | -$1.98M |
|
95
PayPal
PYPL
$49.5B
| $142M | 0.21% |
1,646,364
+291,035
| +21% | +$25.8M |
|
96
BP
BP
$114B
| $141M | 0.21% |
4,923,682
-139,573
| -3% | -$4.15M |
|
97
Merck
MRK
$316B
| $136M | 0.2% |
1,576,445
+3,578
| +0.2% | +$319K |
|
98
Cognizant
CTSH
$24.9B
| $133M | 0.19% |
2,315,310
+812,306
| +54% | +$53.2M |
|
99
iShares Core S&P 500 ETF
IVV
$884B
| $131M | 0.19% |
364,206
-3,490
| -0.9% | -$1.39M |
|
100
Eaton
ETN
$170B
| $126M | 0.18% |
946,238
-265
| -0% | -$37.1K |
|
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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.