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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 | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$13B
| $93K | ﹤0.01% |
3,173
+1,166
| +58% | +$54.6K |
|
|
SCPL
1277
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $93K | ﹤0.01% |
7,991
+1,547
| +24% | +$19.3K |
|
1278
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $92K | ﹤0.01% |
450
| – | – |
|
1279
Midland States Bancorp
MSBI
$695M
| $92K | ﹤0.01% |
3,943
| – | – |
|
|
BCOV
1280
DELISTED
Brightcove, Inc.
BCOV
| $92K | ﹤0.01% |
14,611
-1,242
| -8% | -$8.05K |
|
1281
American Public Education
APEI
$940M
| $91K | ﹤0.01% |
10,015
| – | – |
|
1282
Innospec
IOSP
$2.28B
| $91K | ﹤0.01% |
1,069
+80
| +8% | +$7.56K |
|
1283
Organogenesis Holdings
ORGO
$239M
| $91K | ﹤0.01% |
28,094
+13,166
| +88% | +$59.5K |
|
1284
Asana
ASAN
$2.13B
| $90K | ﹤0.01% |
4,072
+4,040
| +12,625% | +$86.7K |
|
1285
Corporacion America
CAAP
$4.09B
| $90K | ﹤0.01% |
13,665
+3,542
| +35% | +$21.1K |
|
1286
CarGurus
CARG
$3.52B
| $90K | ﹤0.01% |
6,378
+297
| +5% | +$6.02K |
|
1287
Globus Medical
GMED
$11.2B
| $90K | ﹤0.01% |
1,526
| – | – |
|
1288
Motorcar Parts of America
MPAA
$258M
| $90K | ﹤0.01% |
+5,977
| New | +$87.6K |
|
1289
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $90K | ﹤0.01% |
2,795
-833
| -23% | -$27.6K |
|
1290
Unity Bancorp
UNTY
$599M
| $90K | ﹤0.01% |
3,619
+1,914
| +112% | +$52.5K |
|
|
FTCH
1291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90K | ﹤0.01% |
12,167
-59,667
| -83% | -$530K |
|
1292
Ingredion
INGR
$6.58B
| $89K | ﹤0.01% |
1,114
-18
| -2% | -$1.58K |
|
|
CTO
1293
CTO Realty Growth
CTO
$815M
| $88K | ﹤0.01% |
4,722
+84
| +2% | +$1.75K |
|
1294
GrafTech
EAF
$212M
| $88K | ﹤0.01% |
2,049
-56,289
| -96% | -$3.58M |
|
|
LAZR
1295
DELISTED
Luminar Technologies
LAZR
| $88K | ﹤0.01% |
807
| – | – |
|
1296
Lineage Cell Therapeutics
LCTX
$274M
| $88K | ﹤0.01% |
+77,974
| New | +$114K |
|
1297
Sutro Biopharma
STRO
$421M
| $88K | ﹤0.01% |
1,587
+902
| +132% | +$53.4K |
|
1298
Thor Industries
THO
$4.14B
| $88K | ﹤0.01% |
1,260
| – | – |
|
|
IAA
1299
DELISTED
IAA, Inc. Common Stock
IAA
| $88K | ﹤0.01% |
2,768
-1,794
| -39% | -$63.7K |
|
|
ZEN
1300
DELISTED
ZENDESK INC
ZEN
| $88K | ﹤0.01% |
1,157
-16
| -1% | -$1.21K |
|
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.