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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 | |
|---|---|---|---|---|---|---|
1126
PDF Solutions
PDFS
$2.07B
| $143K | ﹤0.01% |
5,855
+321
| +6% | +$8.11K |
|
|
SJT
1127
San Juan Basin Royalty Trust
SJT
$118M
| $143K | ﹤0.01% |
15,317
| – | – |
|
|
LUCK
1128
Lucky Strike Entertainment
LUCK
$911M
| $143K | ﹤0.01% |
+11,651
| New | +$139K |
|
1129
Adecoagro
AGRO
$1.36B
| $142K | ﹤0.01% |
17,226
+11,416
| +196% | +$95.9K |
|
1130
M/I Homes
MHO
$3.84B
| $142K | ﹤0.01% |
3,941
| – | – |
|
|
ISD
1131
PGIM High Yield Bond Fund
ISD
$419M
| – | – |
0
| – | – |
|
1132
iShares Russell 2000 Value ETF
IWN
$14.6B
| $141K | ﹤0.01% |
1,100
| – | – |
|
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $138K | ﹤0.01% |
4,261
-7,680
| -64% | -$278K |
|
1134
Mission Produce
AVO
$1.17B
| $136K | ﹤0.01% |
9,459
| – | – |
|
1135
John B. Sanfilippo & Son
JBSS
$972M
| $135K | ﹤0.01% |
1,788
+41
| +2% | +$3.1K |
|
1136
Protolabs
PRLB
$2.13B
| $135K | ﹤0.01% |
3,729
-42
| -1% | -$1.82K |
|
1137
Modine Manufacturing
MOD
$10.4B
| $134K | ﹤0.01% |
10,408
-4,603
| -31% | -$64.6K |
|
1138
Astrana Health
ASTH
$1.77B
| $134K | ﹤0.01% |
3,440
| – | – |
|
|
EQC
1139
DELISTED
Equity Commonwealth
EQC
| $134K | ﹤0.01% |
5,503
-43,607
| -89% | -$1.17M |
|
1140
ArcBest
ARCB
$3.08B
| $133K | ﹤0.01% |
1,837
| – | – |
|
1141
Arcturus Therapeutics
ARCT
$211M
| $133K | ﹤0.01% |
+8,981
| New | +$151K |
|
1142
Cousins Properties
CUZ
$4.88B
| $133K | ﹤0.01% |
5,725
+570
| +11% | +$16.1K |
|
1143
CareDx
CDNA
$2.42B
| $131K | ﹤0.01% |
7,738
+2,448
| +46% | +$52.5K |
|
|
MASI
1144
DELISTED
Masimo
MASI
| $131K | ﹤0.01% |
929
+124
| +15% | +$18.1K |
|
|
MRC
1145
DELISTED
MRC Global
MRC
| $131K | ﹤0.01% |
18,229
+4,303
| +31% | +$42.4K |
|
|
SGMO
1146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $131K | ﹤0.01% |
26,964
+45
| +0.2% | +$231 |
|
1147
Valhi
VHI
$450M
| $131K | ﹤0.01% |
5,214
-1,658
| -24% | -$63.9K |
|
|
HSII
1148
DELISTED
Heidrick & Struggles
HSII
| $130K | ﹤0.01% |
5,013
| – | – |
|
1149
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $128K | ﹤0.01% |
4,657
-2,617
| -36% | -$71.4K |
|
1150
Krystal Biotech
KRYS
$9.66B
| $128K | ﹤0.01% |
1,850
+6
| +0.3% | +$433 |
|
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.