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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 | |
|---|---|---|---|---|---|---|
|
PR
1201
Permian Resources
PR
$16.9B
| $113K | ﹤0.01% |
+16,717
| New | +$115K |
|
1202
WaFd
WAFD
$2.75B
| $113K | ﹤0.01% |
3,787
-563,133
| -99% | -$18.3M |
|
1203
OneMain Financial
OMF
$7.47B
| $112K | ﹤0.01% |
3,799
-162
| -4% | -$5.96K |
|
|
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
821
+402
| +96% | +$65.5K |
|
|
ONEM
1205
DELISTED
1Life Healthcare
ONEM
| $112K | ﹤0.01% |
+6,566
| New | +$103K |
|
1206
Churchill Downs
CHDN
$6.12B
| $111K | ﹤0.01% |
1,206
+396
| +49% | +$40.4K |
|
1207
Omeros
OMER
$959M
| $111K | ﹤0.01% |
35,261
+3,790
| +12% | +$17.6K |
|
|
MAXR
1208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $111K | ﹤0.01% |
5,974
| – | – |
|
1209
Avnet
AVT
$7.92B
| $110K | ﹤0.01% |
3,072
+1,587
| +107% | +$68.3K |
|
|
DVAX
1210
DELISTED
Dynavax Technologies
DVAX
| $110K | ﹤0.01% |
10,576
-7,391
| -41% | -$96.3K |
|
1211
Essent Group
ESNT
$6.33B
| $110K | ﹤0.01% |
3,172
| – | – |
|
1212
Sonos
SONO
$1.85B
| $110K | ﹤0.01% |
+7,959
| New | +$141K |
|
1213
Arrow Electronics
ARW
$10.4B
| $109K | ﹤0.01% |
1,193
-702
| -37% | -$76.6K |
|
1214
Green Brick Partners
GRBK
$3.14B
| $109K | ﹤0.01% |
5,123
+2,508
| +96% | +$61.8K |
|
|
HDSN
1215
Hudson Technologies
HDSN
$235M
| $109K | ﹤0.01% |
14,886
-3,971
| -21% | -$33.4K |
|
1216
Northrim BanCorp
NRIM
$587M
| $109K | ﹤0.01% |
10,520
+780
| +8% | +$8K |
|
|
AERI
1217
DELISTED
Aerie Pharmaceuticals
AERI
| $109K | ﹤0.01% |
7,248
-629
| -8% | -$7.31K |
|
1218
Zymeworks
ZYME
$1.73B
| $108K | ﹤0.01% |
17,628
| – | – |
|
|
AZRE
1219
DELISTED
Azure Power Global Limited
AZRE
| $108K | ﹤0.01% |
19,649
| – | – |
|
1220
MSC Industrial Direct
MSM
$6.86B
| $107K | ﹤0.01% |
1,476
-30,596
| -95% | -$2.41M |
|
1221
SAP
SAP
$238B
| $107K | ﹤0.01% |
1,329
-462
| -26% | -$40.8K |
|
1222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $107K | ﹤0.01% |
550
| – | – |
|
1223
West Fraser Timber
WFG
$5.65B
| $107K | ﹤0.01% |
1,486
| – | – |
|
1224
Costamare
CMRE
$1.77B
| $106K | ﹤0.01% |
11,884
+7,628
| +179% | +$84.1K |
|
1225
Castle Biosciences
CSTL
$979M
| $106K | ﹤0.01% |
4,093
+821
| +25% | +$23K |
|
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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.