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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 | |
|---|---|---|---|---|---|---|
1076
Covenant Logistics
CVLG
$872M
| $176K | ﹤0.01% |
12,310
+2,524
| +26% | +$37.7K |
|
1077
EastGroup Properties
EGP
$10.9B
| $175K | ﹤0.01% |
1,217
+645
| +113% | +$105K |
|
1078
BioMarin Pharmaceuticals
BMRN
$12.3B
| $174K | ﹤0.01% |
2,059
+1
| +0% | +$89 |
|
|
NATI
1079
DELISTED
National Instruments Corp
NATI
| $174K | ﹤0.01% |
4,615
| – | – |
|
1080
Sanmina
SANM
$10.9B
| $173K | ﹤0.01% |
3,762
+275
| +8% | +$12.8K |
|
1081
Donaldson
DCI
$11.4B
| $172K | ﹤0.01% |
3,526
+2,039
| +137% | +$106K |
|
1082
Tenable Holdings
TENB
$4.01B
| $172K | ﹤0.01% |
4,949
-203
| -4% | -$8.51K |
|
1083
National Vision
EYE
$1.81B
| $171K | ﹤0.01% |
5,241
-44,999
| -90% | -$1.46M |
|
1084
iRadimed
IRMD
$1.18B
| $170K | ﹤0.01% |
5,680
-44
| -0.8% | -$1.53K |
|
|
MMT
1085
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
1086
Willis Towers Watson
WTW
$32B
| $168K | ﹤0.01% |
841
-354
| -30% | -$73K |
|
1087
AngloGold Ashanti
AU
$48.7B
| $167K | ﹤0.01% |
12,100
| – | – |
|
1088
Insteel Industries
IIIN
$625M
| $167K | ﹤0.01% |
6,305
-2,971
| -32% | -$92.1K |
|
1089
Arcus Biosciences
RCUS
$3.64B
| $167K | ﹤0.01% |
6,415
+3,979
| +163% | +$105K |
|
1090
DNOW Inc
DNOW
$3.02B
| $166K | ﹤0.01% |
16,563
| – | – |
|
1091
MarineMax
HZO
$788M
| $165K | ﹤0.01% |
5,553
-50,024
| -90% | -$1.87M |
|
|
UCTT
1092
Ultra Clean Holdings
UCTT
$3.95B
| $165K | ﹤0.01% |
6,409
| – | – |
|
1093
Denali Therapeutics
DNLI
$3.94B
| $164K | ﹤0.01% |
5,353
| – | – |
|
1094
MGIC Investment
MTG
$6.25B
| $164K | ﹤0.01% |
12,818
-978
| -7% | -$13.7K |
|
1095
Phillips 66
PSX
$81.4B
| $164K | ﹤0.01% |
2,040
+120
| +6% | +$10.2K |
|
1096
A.O. Smith
AOS
$8.7B
| $163K | ﹤0.01% |
3,368
-598
| -15% | -$34.3K |
|
1097
Commercial Metals
CMC
$8.31B
| $163K | ﹤0.01% |
4,616
+375
| +9% | +$14.5K |
|
|
ARDC
1098
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
0
| – | – |
|
1099
Preformed Line Products
PLPC
$2.28B
| $162K | ﹤0.01% |
2,286
+34
| +2% | +$2.39K |
|
1100
Belden
BDC
$5.19B
| $160K | ﹤0.01% |
2,678
| – | – |
|
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.