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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
VSH icon
1251
Vishay Intertechnology
VSH
$5.43B
$101K ﹤0.01%
5,729
+80
+1% +$1.56K
MYOV
1252
DELISTED
Myovant Sciences Ltd.
MYOV
$101K ﹤0.01%
5,643
– –
KNBE
1253
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$101K ﹤0.01%
4,869
-2,049
-30% -$37.8K
ANGO icon
1254
AngioDynamics
ANGO
$649M
$100K ﹤0.01%
4,935
-1,647
-25% -$36.2K
CASY icon
1255
Casey's General Stores
CASY
$30.9B
$100K ﹤0.01%
498
– –
IESC icon
1256
IES Holdings
IESC
$15.2B
$100K ﹤0.01%
3,632
– –
NVMI
1257
Nova
NVMI
$12.5B
$100K ﹤0.01%
1,179
-2,262
-66% -$222K
ONT
1258
Onterris Inc
ONT
$580M
$99K ﹤0.01%
+2,964
New +$118K
TNL icon
1259
Travel + Leisure Co
TNL
$4.7B
$99K ﹤0.01%
2,923
-200
-6% -$8.46K
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99K ﹤0.01%
5,875
– –
TA
1261
DELISTED
TravelCenters of America LLC
TA
$99K ﹤0.01%
1,853
+1,255
+210% +$62.5K
KIDS icon
1262
OrthoPediatrics
KIDS
$595M
$98K ﹤0.01%
2,127
– –
MZTI
1263
The Marzetti Company
MZTI
$3.11B
$98K ﹤0.01%
657
+321
+96% +$47.6K
SMPL icon
1264
Simply Good Foods
SMPL
$982M
$97K ﹤0.01%
3,038
+152
+5% +$4.99K
ALRM icon
1265
Alarm.com
ALRM
$2.85B
$96K ﹤0.01%
1,484
– –
HGV icon
1266
Hilton Grand Vacations
HGV
$3.55B
$96K ﹤0.01%
+2,937
New +$117K
REVG
1267
DELISTED
REV Group
REVG
$96K ﹤0.01%
8,763
– –
ARCH
1268
DELISTED
Arch Resources, Inc.
ARCH
$96K ﹤0.01%
+813
New +$112K
ACIW icon
1269
ACI Worldwide
ACIW
$5.46B
$95K ﹤0.01%
4,560
+222
+5% +$5.52K
GME icon
1270
GameStop
GME
$8.6B
$95K ﹤0.01%
3,802
+2,042
+116% +$66.7K
NRC icon
1271
NRC Health Common Stock
NRC
$450M
$95K ﹤0.01%
2,411
+825
+52% +$30.5K
PKX icon
1272
POSCO
PKX
$17.5B
$95K ﹤0.01%
+2,615
New +$117K
RARE icon
1273
Ultragenyx Pharmaceutical
RARE
$2.55B
$95K ﹤0.01%
2,299
+1,366
+146% +$70.2K
ABM icon
1274
ABM Industries
ABM
$2.84B
$94K ﹤0.01%
2,465
– –
IAS
1275
DELISTED
Integral Ad Science
IAS
$94K ﹤0.01%
+13,116
New +$117K
49 50
51
52 53

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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.