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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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $194K | ﹤0.01% |
4,873
-113
| -2% | -$5.41K |
|
1052
Associated Banc-Corp
ASB
$5.91B
| $192K | ﹤0.01% |
9,600
+7,698
| +405% | +$155K |
|
1053
AdvanSix
ASIX
$444M
| $191K | ﹤0.01% |
5,977
+70
| +1% | +$2.52K |
|
|
EVOP
1054
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $191K | ﹤0.01% |
5,753
-2,541
| -31% | -$78.5K |
|
1055
Murphy USA
MUSA
$9.61B
| $190K | ﹤0.01% |
693
+2
| +0.3% | +$559 |
|
1056
ADMA Biologics
ADMA
$2.22B
| $189K | ﹤0.01% |
78,027
| – | – |
|
1057
Sarepta Therapeutics
SRPT
$1.77B
| $188K | ﹤0.01% |
1,713
+649
| +61% | +$65.4K |
|
1058
Warner Bros
WBD
$67.1B
| $188K | ﹤0.01% |
16,484
-343,537
| -95% | -$4.67M |
|
|
HCCI
1059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $188K | ﹤0.01% |
6,391
+140
| +2% | +$4.38K |
|
|
KREF
1060
KKR Real Estate Finance Trust
KREF
$499M
| $187K | ﹤0.01% |
11,508
-12,954
| -53% | -$244K |
|
1061
Progress Software
PRGS
$1.76B
| $187K | ﹤0.01% |
4,404
-349
| -7% | -$16.1K |
|
1062
Radiant Logistics
RLGT
$395M
| $187K | ﹤0.01% |
32,941
-637
| -2% | -$4.48K |
|
1063
Civeo
CVEO
$318M
| $185K | ﹤0.01% |
7,401
-90
| -1% | -$2.45K |
|
1064
A10 Networks
ATEN
$1.93B
| $183K | ﹤0.01% |
13,855
+4,909
| +55% | +$69.8K |
|
1065
AstraZeneca
AZN
$250B
| $183K | ﹤0.01% |
1,684
| – | – |
|
1066
Jabil
JBL
$35.8B
| $182K | ﹤0.01% |
3,165
+468
| +17% | +$27.2K |
|
1067
V2X
VVX
$2.65B
| $182K | ﹤0.01% |
5,145
-169
| -3% | -$5.87K |
|
1068
Mativ Holdings
MATV
$711M
| $180K | ﹤0.01% |
+8,191
| New | +$187K |
|
1069
nVent Electric
NVT
$26.7B
| $180K | ﹤0.01% |
5,696
+96
| +2% | +$3.21K |
|
1070
Olin
OLN
$2.12B
| $180K | ﹤0.01% |
4,210
-340
| -7% | -$17.2K |
|
1071
Ionis Pharmaceuticals
IONS
$9.4B
| $178K | ﹤0.01% |
4,045
-1,580
| -28% | -$66.6K |
|
1072
Mercury Systems
MRCY
$6.52B
| $178K | ﹤0.01% |
4,417
+1,264
| +40% | +$66.2K |
|
1073
Vanguard Total World Stock ETF
VT
$79.8B
| $178K | ﹤0.01% |
2,266
+1,701
| +301% | +$149K |
|
1074
Popular Inc
BPOP
$11.1B
| $177K | ﹤0.01% |
2,470
-80
| -3% | -$6.22K |
|
1075
Kyndryl
KD
$3.05B
| $177K | ﹤0.01% |
21,430
+14,763
| +221% | +$154K |
|
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.