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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1151
DELISTED
VERITIV CORPORATION
VRTV
| $128K | ﹤0.01% |
1,311
-442
| -25% | -$52.5K |
|
|
VRAY
1152
DELISTED
ViewRay, Inc.
VRAY
| $128K | ﹤0.01% |
35,392
+20,434
| +137% | +$68.6K |
|
1153
Future Fuel
FF
$223M
| $127K | ﹤0.01% |
21,185
+2,887
| +16% | +$19.9K |
|
1154
Neurocrine Biosciences
NBIX
$16.6B
| $127K | ﹤0.01% |
1,203
+438
| +57% | +$44.4K |
|
|
CNH
1155
CNH Industrial
CNH
$17.5B
| $127K | ﹤0.01% |
11,441
| – | – |
|
|
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $127K | ﹤0.01% |
5,635
| – | – |
|
1157
Diodes
DIOD
$4.84B
| $126K | ﹤0.01% |
1,945
| – | – |
|
1158
DT Midstream
DTM
$13.4B
| $126K | ﹤0.01% |
2,437
| – | – |
|
1159
Globant
GLOB
$1.61B
| $126K | ﹤0.01% |
680
+1
| +0.1% | +$206 |
|
1160
Markel Group
MKL
$23.2B
| $126K | ﹤0.01% |
117
-2,640
| -96% | -$3.22M |
|
|
TSVT
1161
DELISTED
2seventy bio
TSVT
| $126K | ﹤0.01% |
8,704
+7,495
| +620% | +$111K |
|
1162
Xencor
XNCR
$1.55B
| $126K | ﹤0.01% |
4,880
+315
| +7% | +$9.02K |
|
1163
Advanced Energy
AEIS
$13B
| $125K | ﹤0.01% |
1,621
+237
| +17% | +$20.3K |
|
1164
Arrowhead Research
ARWR
$12.4B
| $125K | ﹤0.01% |
3,811
+7
| +0.2% | +$283 |
|
1165
Crocs
CROX
$6.55B
| $125K | ﹤0.01% |
1,821
| – | – |
|
1166
Consolidated Water Co
CWCO
$488M
| $125K | ﹤0.01% |
8,154
+2,547
| +45% | +$40.1K |
|
1167
Descartes Systems
DSGX
$6.82B
| $125K | ﹤0.01% |
1,974
-81
| -4% | -$5.49K |
|
1168
Ituran Location and Control
ITRN
$1.05B
| $125K | ﹤0.01% |
5,385
+140
| +3% | +$3.49K |
|
1169
Repligen
RGEN
$9.25B
| $124K | ﹤0.01% |
664
+72
| +12% | +$15.2K |
|
1170
SiteOne Landscape Supply
SITE
$4.53B
| $124K | ﹤0.01% |
1,193
| – | – |
|
|
TPH
1171
DELISTED
Tri Pointe Homes
TPH
| $124K | ﹤0.01% |
8,216
-3,789
| -32% | -$66.9K |
|
|
AVNS
1172
DELISTED
Avanos Medical
AVNS
| $123K | ﹤0.01% |
+5,650
| New | +$148K |
|
1173
Hertz
HTZ
$717M
| $123K | ﹤0.01% |
+7,602
| New | +$143K |
|
|
KE
1174
Kimball Electronics
KE
$628M
| $123K | ﹤0.01% |
7,210
| – | – |
|
1175
MasterCraft Boat Holdings
MCFT
$590M
| $123K | ﹤0.01% |
6,577
+130
| +2% | +$2.99K |
|
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.