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Lazard Asset Management

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
Cap. Flow
-$9.75B
Cap. Flow %
-14.25%
Top 10 Hldgs %
21.66%
Holding
2,644
New
225
Increased
638
Reduced
796
Closed
294

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$284M
2
ICLR icon
Icon
ICLR
+$148M
3
EL icon
Estee Lauder
EL
+$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$375M
2
NWE icon
NorthWestern Energy
NWE
+$293M
3
ED icon
Consolidated Edison
ED
+$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
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
TWST icon
1101
Twist Bioscience
TWST
$7.25B
$160K ﹤0.01%
4,545
+1,877
+70% +$79.7K
BHR
1102
Braemar Hotels & Resorts
BHR
$142M
$158K ﹤0.01%
36,823
-7,380
-17% -$37.4K
DVYE icon
1103
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$158K ﹤0.01%
7,000
– –
YELP icon
1104
Yelp
YELP
$1.41B
$158K ﹤0.01%
4,677
+100
+2% +$3.31K
NOVT icon
1105
Novanta
NOVT
$5.92B
$157K ﹤0.01%
1,364
+207
+18% +$28.2K
PLMR icon
1106
Palomar
PLMR
$3.45B
$157K ﹤0.01%
1,884
– –
AN icon
1107
AutoNation
AN
$6.92B
$156K ﹤0.01%
1,533
– –
HXL icon
1108
Hexcel
HXL
$7.82B
$156K ﹤0.01%
3,030
– –
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
$156K ﹤0.01%
6,444
-94,858
-94% -$2.7M
BRC icon
1110
Brady Corp
BRC
$4.57B
$153K ﹤0.01%
3,688
– –
BBN icon
1111
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
HUN icon
1112
Huntsman Corp
HUN
$1.77B
$151K ﹤0.01%
6,185
-159,556
-96% -$4.48M
RIO icon
1113
Rio Tinto
RIO
$164B
$151K ﹤0.01%
2,756
-225
-8% -$13K
OPEN icon
1114
Opendoor
OPEN
$3.38B
$150K ﹤0.01%
+50,013
New +$230K
ERF
1115
DELISTED
Enerplus Corporation
ERF
$150K ﹤0.01%
10,625
– –
SYNH
1116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$150K ﹤0.01%
3,189
-193
-6% -$12.5K
AMPH icon
1117
Amphastar Pharmaceuticals
AMPH
$916M
$149K ﹤0.01%
5,331
+1,288
+32% +$42.1K
EVC icon
1118
Entravision Communication
EVC
$1.1B
$149K ﹤0.01%
37,616
– –
LECO icon
1119
Lincoln Electric
LECO
$15.4B
$149K ﹤0.01%
1,193
+775
+185% +$105K
IVE icon
1120
iShares S&P 500 Value ETF
IVE
$49.8B
$147K ﹤0.01%
1,150
– –
SENEA icon
1121
Seneca Foods Class A
SENEA
$1.21B
$147K ﹤0.01%
2,917
+149
+5% +$8.19K
GNK icon
1122
Genco Shipping & Trading
GNK
$1.1B
$144K ﹤0.01%
11,555
– –
HURN icon
1123
Huron Consulting
HURN
$2.42B
$144K ﹤0.01%
2,182
+458
+27% +$30.4K
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.72B
$144K ﹤0.01%
1,629
+877
+117% +$85.1K
UNVR
1125
DELISTED
Univar Solutions Inc.
UNVR
$144K ﹤0.01%
6,336
+1,065
+20% +$26.7K
43 44
45
46 47

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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.