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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 | |
|---|---|---|---|---|---|---|
1026
Legacy Housing
LEGH
$694M
| $230K | ﹤0.01% |
13,425
+7,220
| +116% | +$115K |
|
1027
The Ensign Group
ENSG
$10.7B
| $228K | ﹤0.01% |
2,874
-250
| -8% | -$20.7K |
|
|
CANO
1028
DELISTED
Cano Health, Inc.
CANO
| $228K | ﹤0.01% |
+263
| New | +$165K |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.41B
| $224K | ﹤0.01% |
5,566
+3,008
| +118% | +$117K |
|
1030
Resources Connection
RGP
$145M
| $220K | ﹤0.01% |
12,191
| – | – |
|
1031
Group 1 Automotive
GPI
$3.18B
| $218K | ﹤0.01% |
1,531
-360
| -19% | -$61.7K |
|
1032
Molson Coors Class B
TAP
$8.1B
| $218K | ﹤0.01% |
4,573
+4,186
| +1,082% | +$227K |
|
1033
AZZ Inc
AZZ
$4.54B
| $216K | ﹤0.01% |
5,933
+625
| +12% | +$26K |
|
|
CCRN
1034
DELISTED
Cross Country Healthcare
CCRN
| $216K | ﹤0.01% |
7,618
-3,464
| -31% | -$89.1K |
|
1035
Apple Hospitality REIT
APLE
$3.82B
| $215K | ﹤0.01% |
15,324
+13,296
| +656% | +$211K |
|
1036
Quanex
NX
$1.01B
| $215K | ﹤0.01% |
11,870
-320
| -3% | -$7.24K |
|
1037
MediaAlpha
MAX
$821M
| $214K | ﹤0.01% |
24,514
| – | – |
|
1038
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $213K | ﹤0.01% |
4,808
-16,431
| -77% | -$813K |
|
1039
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1040
ASML
ASML
$669B
| $206K | ﹤0.01% |
498
-1,207
| -71% | -$605K |
|
1041
Flex
FLEX
$44.8B
| $206K | ﹤0.01% |
16,463
+16,083
| +4,232% | +$206K |
|
|
WCC
1042
WESCO International
WCC
$17.7B
| $206K | ﹤0.01% |
1,730
-197
| -10% | -$24.6K |
|
|
LGTY
1043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | ﹤0.01% |
13,504
-412
| -3% | -$6.99K |
|
1044
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1045
Haleon
HLN
$44.2B
| $203K | ﹤0.01% |
+33,400
| New | +$216K |
|
1046
Boston Omaha
BOC
$436M
| $201K | ﹤0.01% |
8,749
| – | – |
|
|
MXE
1047
Mexico Equity and Income Fund
MXE
$59.6M
| $197K | ﹤0.01% |
26,196
| – | – |
|
1048
Chemours
CC
$2.37B
| $196K | ﹤0.01% |
7,973
-396
| -5% | -$13.1K |
|
1049
Montauk Renewables
MNTK
$255M
| $195K | ﹤0.01% |
+11,223
| New | +$168K |
|
1050
Buckle
BKE
$2.37B
| $194K | ﹤0.01% |
6,134
+4,438
| +262% | +$139K |
|
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.