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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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$6.92B
| $286K | ﹤0.01% |
+7,621
| New | +$300K |
|
|
GRIN
977
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $284K | ﹤0.01% |
11,883
| – | – |
|
978
Matador Resources
MTDR
$6.09B
| $281K | ﹤0.01% |
5,750
+4,287
| +293% | +$231K |
|
979
Unum
UNM
$14.3B
| $281K | ﹤0.01% |
7,253
+5,160
| +247% | +$189K |
|
980
Invesco
IVZ
$13.9B
| $279K | ﹤0.01% |
20,384
+20,299
| +23,881% | +$342K |
|
981
Applied Industrial Technologies
AIT
$13.3B
| $276K | ﹤0.01% |
2,704
-11,039
| -80% | -$1.13M |
|
982
AerSale
ASLE
$279M
| $273K | ﹤0.01% |
14,732
+306
| +2% | +$5.66K |
|
|
JMIA
983
Jumia Technologies
JMIA
$767M
| $273K | ﹤0.01% |
46,989
-301,753
| -87% | -$2.06M |
|
984
Roper Technologies
ROP
$39.8B
| $273K | ﹤0.01% |
761
-366
| -32% | -$149K |
|
985
Sturm, Ruger & Co
RGR
$593M
| $272K | ﹤0.01% |
5,390
-58,365
| -92% | -$3.37M |
|
986
Regenxbio
RGNX
$708M
| $270K | ﹤0.01% |
10,251
+505
| +5% | +$15K |
|
987
Royal Bank of Canada
RY
$293B
| $270K | ﹤0.01% |
3,000
| – | – |
|
988
Fox Class A
FOXA
$26.9B
| $269K | ﹤0.01% |
8,803
-41,674
| -83% | -$1.41M |
|
989
Kimco Realty
KIM
$16.4B
| $268K | ﹤0.01% |
14,575
-3,269
| -18% | -$68.9K |
|
|
DRE
990
DELISTED
Duke Realty Corp.
DRE
| $268K | ﹤0.01% |
5,578
-5,367
| -49% | -$314K |
|
991
Rexford Industrial Realty
REXR
$8.19B
| $267K | ﹤0.01% |
+5,145
| New | +$318K |
|
992
Box
BOX
$4.6B
| $266K | ﹤0.01% |
10,914
+1,672
| +18% | +$46K |
|
993
FerroAtlántica
GSM
$839M
| $264K | ﹤0.01% |
+50,126
| New | +$311K |
|
994
Exelixis
EXEL
$13.4B
| $261K | ﹤0.01% |
16,693
+5,473
| +49% | +$106K |
|
995
Gen Digital
GEN
$17.5B
| $261K | ﹤0.01% |
12,996
+4,716
| +57% | +$109K |
|
996
KKR & Co
KKR
$92.3B
| $259K | ﹤0.01% |
6,031
+31
| +0.5% | +$1.57K |
|
|
EFOR
997
Everforth Inc
EFOR
$1.32B
| $258K | ﹤0.01% |
2,861
+325
| +13% | +$31.5K |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $258K | ﹤0.01% |
6,696
+5,906
| +748% | +$250K |
|
999
Digi International
DGII
$3.1B
| $255K | ﹤0.01% |
7,399
| – | – |
|
1000
Moog Inc Class A
MOG.A
$12.8B
| $255K | ﹤0.01% |
3,627
-927
| -20% | -$73.9K |
|
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.