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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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$21.6B
| $254K | ﹤0.01% |
1,457
-7,950
| -85% | -$1.46M |
|
1002
Vanguard Morningstar Value ETF
VTV
$191B
| $253K | ﹤0.01% |
2,050
-91
| -4% | -$12.3K |
|
1003
BCE
BCE
$21.2B
| $251K | ﹤0.01% |
6,000
-1,120
| -16% | -$54.4K |
|
|
ENLC
1004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $250K | ﹤0.01% |
28,209
-7,662
| -21% | -$73.6K |
|
1005
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $249K | ﹤0.01% |
2,600
| – | – |
|
1006
Evertec
EVTC
$1.78B
| $248K | ﹤0.01% |
7,920
-10,279
| -56% | -$361K |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $248K | ﹤0.01% |
13,203
-7,451
| -36% | -$175K |
|
1008
Franklin Covey
FC
$246M
| $247K | ﹤0.01% |
5,442
+1,468
| +37% | +$72.7K |
|
1009
ManpowerGroup
MAN
$2.63B
| $247K | ﹤0.01% |
3,831
-677
| -15% | -$50.9K |
|
|
SFT
1010
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $246K | ﹤0.01% |
35,247
-11,212
| -24% | -$108K |
|
|
PDM
1011
Piedmont Realty Trust
PDM
$1.19B
| $244K | ﹤0.01% |
23,142
+14,147
| +157% | +$178K |
|
1012
Toro Company
TTC
$9.49B
| $242K | ﹤0.01% |
2,801
-49,411
| -95% | -$4.23M |
|
1013
Ennis
EBF
$564M
| $241K | ﹤0.01% |
12,002
+2,071
| +21% | +$43.7K |
|
1014
United Microelectronic
UMC
$46.9B
| $239K | ﹤0.01% |
+43,048
| New | +$284K |
|
1015
US Bancorp
USB
$99.6B
| $238K | ﹤0.01% |
5,926
-3,265
| -36% | -$151K |
|
|
RFP
1016
DELISTED
Resolute Forest Products Inc.
RFP
| $238K | ﹤0.01% |
11,941
-10,423
| -47% | -$209K |
|
1017
Fulton Financial
FULT
$4.64B
| $237K | ﹤0.01% |
15,036
+1,957
| +15% | +$31.5K |
|
1018
Southside Bancshares
SBSI
$967M
| $237K | ﹤0.01% |
6,740
-13,092
| -66% | -$502K |
|
1019
Evergy
EVRG
$19.2B
| $236K | ﹤0.01% |
3,975
-92,843
| -96% | -$6.25M |
|
|
RDFN
1020
DELISTED
Redfin
RDFN
| $235K | ﹤0.01% |
40,400
+39,059
| +2,913% | +$347K |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $235K | ﹤0.01% |
7,524
+70
| +0.9% | +$2.31K |
|
1022
Insmed
INSM
$28.6B
| $233K | ﹤0.01% |
10,848
-2,120
| -16% | -$50.8K |
|
1023
TransDigm Group
TDG
$67.7B
| $232K | ﹤0.01% |
444
| – | – |
|
1024
Prudential
PUK
$35.2B
| $231K | ﹤0.01% |
11,624
-1,394,423
| -99% | -$32M |
|
1025
UGI
UGI
$7.33B
| $231K | ﹤0.01% |
7,203
| – | – |
|
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.