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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
PBT
1176
Permian Basin Royalty Trust
PBT
$1.49B
$123K ﹤0.01%
7,577
+3,791
+100% +$65.9K
HTB
1177
HomeTrust Bancshares
HTB
$850M
$123K ﹤0.01%
+5,588
New +$135K
GBT
1178
DELISTED
Global Blood Therapeutics, Inc.
GBT
$123K ﹤0.01%
+1,815
New +$100K
MTH icon
1179
Meritage Homes
MTH
$4.86B
$122K ﹤0.01%
3,476
-2,514
-42% -$102K
SCSC icon
1180
Scansource
SCSC
$1.12B
$122K ﹤0.01%
4,626
– –
PATK icon
1181
Patrick Industries
PATK
$2.95B
$121K ﹤0.01%
4,148
-7,827
-65% -$285K
IRBT
1182
DELISTED
iRobot
IRBT
$120K ﹤0.01%
+2,144
New +$113K
MODV
1183
DELISTED
ModivCare
MODV
$120K ﹤0.01%
1,213
– –
TRP icon
1184
TC Energy
TRP
$65.9B
$120K ﹤0.01%
3,000
– –
TWI icon
1185
Titan International
TWI
$475M
$120K ﹤0.01%
9,922
+588
+6% +$8.44K
FIZZ icon
1186
National Beverage
FIZZ
$3.01B
$118K ﹤0.01%
3,084
– –
THRY icon
1187
Thryv Holdings
THRY
$108M
$118K ﹤0.01%
5,203
+3,627
+230% +$90.4K
TNET icon
1188
TriNet
TNET
$3.14B
$118K ﹤0.01%
1,661
– –
ESTC icon
1189
Elastic
ESTC
$7.81B
$117K ﹤0.01%
1,632
+124
+8% +$9.86K
ITOS
1190
DELISTED
iTeos Therapeutics
ITOS
$117K ﹤0.01%
6,177
-710
-10% -$16.4K
NTRA icon
1191
Natera
NTRA
$46.1B
$117K ﹤0.01%
2,693
+2
+0.1% +$95
EDIT icon
1192
Editas Medicine
EDIT
$442M
$116K ﹤0.01%
9,552
+873
+10% +$13.6K
PNR icon
1193
Pentair
PNR
$11B
$116K ﹤0.01%
2,877
– –
SBR
1194
Sabine Royalty Trust
SBR
$1.05B
$116K ﹤0.01%
1,642
– –
UTMD icon
1195
Utah Medical Products
UTMD
$225M
$116K ﹤0.01%
1,370
– –
ARVN icon
1196
Arvinas
ARVN
$572M
$115K ﹤0.01%
2,604
– –
NRK icon
1197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
TBRG
1198
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
4,153
+156
+4% +$4.81K
EGRX
1199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$114K ﹤0.01%
4,330
– –
MARA icon
1200
Marathon Digital Holdings
MARA
$3.85B
$113K ﹤0.01%
10,595
+10,522
+14,414% +$125K
46 47
48
49 50

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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.