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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$53B
| $124M | 0.18% |
1,073,872
-34,139
| -3% | -$4.32M |
|
102
Parker-Hannifin
PH
$126B
| $121M | 0.18% |
501,041
-141
| -0% | -$38.2K |
|
103
Intel
INTC
$459B
| $121M | 0.18% |
4,685,317
+53,870
| +1% | +$1.84M |
|
104
Autodesk
ADSK
$49.6B
| $121M | 0.18% |
645,829
+47,653
| +8% | +$9.63M |
|
105
Eli Lilly
LLY
$1,000B
| $120M | 0.18% |
371,826
-26,534
| -7% | -$8.41M |
|
106
Qualcomm
QCOM
$159B
| $119M | 0.17% |
1,051,579
-111,201
| -10% | -$15.3M |
|
107
Motorola Solutions
MSI
$72.6B
| $116M | 0.17% |
519,205
-80,161
| -13% | -$18.9M |
|
108
Tesla
TSLA
$1.27T
| $113M | 0.17% |
425,830
+17,107
| +4% | +$4.78M |
|
109
NXP Semiconductors
NXPI
$56.5B
| $111M | 0.16% |
751,416
-55,390
| -7% | -$9.28M |
|
110
Southwest Airlines
LUV
$23B
| $111M | 0.16% |
3,592,071
+65,713
| +2% | +$2.46M |
|
111
Cadence Design Systems
CDNS
$92.6B
| $107M | 0.16% |
653,867
+119,274
| +22% | +$20.5M |
|
|
112
eBay
EBAY
$47.6B
| $105M | 0.15% |
2,860,372
+2,860,274
| +2,918,647% | +$127M |
|
113
PepsiCo
PEP
$191B
| $103M | 0.15% |
629,300
+16,218
| +3% | +$2.79M |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $103M | 0.15% |
3,997,862
-109,649
| -3% | -$3.08M |
|
115
Mastercard
MA
$500B
| $102M | 0.15% |
358,788
+37,243
| +12% | +$12.3M |
|
116
Keysight
KEYS
$55B
| $100M | 0.15% |
638,004
-37,915
| -6% | -$6.07M |
|
117
Pediatrix Medical
MD
$2.16B
| $99.4M | 0.15% |
6,019,923
+1,678,258
| +39% | +$33.8M |
|
118
Stryker
SYK
$131B
| $99.1M | 0.14% |
489,449
-1,007
| -0.2% | -$212K |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $96M | 0.14% |
403,214
-111
| -0% | -$23.1K |
|
120
Omnicell
OMCL
$1.71B
| $95.5M | 0.14% |
1,097,358
+212,817
| +24% | +$22.4M |
|
121
IPG Photonics
IPGP
$3.7B
| $93.2M | 0.14% |
1,105,146
+1,758
| +0.2% | +$167K |
|
122
Suncor Energy
SU
$77.9B
| $91.4M | 0.13% |
3,245,843
-86,470
| -3% | -$2.73M |
|
123
ASE Group
ASX
$80.7B
| $88.5M | 0.13% |
17,727,476
+2,205,120
| +14% | +$12.4M |
|
124
Verizon
VZ
$198B
| $88.5M | 0.13% |
2,329,680
-159,013
| -6% | -$7.08M |
|
125
H&R Block
HRB
$5.73B
| $86.9M | 0.13% |
2,041,801
-307,360
| -13% | -$13M |
|
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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.