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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 | |
|---|---|---|---|---|---|---|
1301
Ameris Bancorp
ABCB
$5.89B
| $87K | ﹤0.01% |
1,960
-244
| -11% | -$11.2K |
|
|
CMBM
1302
DELISTED
Cambium Networks
CMBM
| $87K | ﹤0.01% |
5,157
| – | – |
|
1303
Fox Factory Holding Corp
FOXF
$886M
| $87K | ﹤0.01% |
1,107
| – | – |
|
1304
ICF International
ICFI
$1.72B
| $87K | ﹤0.01% |
805
-535
| -40% | -$53.8K |
|
1305
Medifast
MED
$141M
| $87K | ﹤0.01% |
806
+6
| +0.8% | +$860 |
|
1306
NMI Holdings
NMIH
$3.36B
| $87K | ﹤0.01% |
4,312
+3,130
| +265% | +$62.2K |
|
1307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $87K | ﹤0.01% |
610
| – | – |
|
1308
World Kinect Corp
WKC
$1.86B
| $87K | ﹤0.01% |
3,725
+664
| +22% | +$16.5K |
|
1309
Agios Pharmaceuticals
AGIO
$1.93B
| $86K | ﹤0.01% |
3,061
+7
| +0.2% | +$188 |
|
1310
Ceco Environmental
CECO
$4.14B
| $86K | ﹤0.01% |
+9,801
| New | +$84K |
|
1311
Carlyle Secured Lending
CGBD
$766M
| $86K | ﹤0.01% |
7,532
+4,477
| +147% | +$60.8K |
|
1312
Ethan Allen Interiors
ETD
$603M
| $86K | ﹤0.01% |
4,088
| – | – |
|
1313
Myers Industries
MYE
$1.29B
| $86K | ﹤0.01% |
5,243
+3,882
| +285% | +$80K |
|
1314
NWPX Infrastructure Inc
NWPX
$1.15B
| $86K | ﹤0.01% |
+3,085
| New | +$94.5K |
|
1315
uniQure
QURE
$3.22B
| $86K | ﹤0.01% |
4,612
-11,431
| -71% | -$240K |
|
|
FSD
1316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
|
ESMT
1317
DELISTED
EngageSmart, Inc.
ESMT
| $86K | ﹤0.01% |
4,159
-1,880
| -31% | -$36.8K |
|
1318
First Bancorp
FBP
$4.38B
| $85K | ﹤0.01% |
6,255
-2,530
| -29% | -$36.7K |
|
1319
IDT Corp
IDT
$1.62B
| $85K | ﹤0.01% |
3,455
+1,297
| +60% | +$33.3K |
|
1320
i3 Verticals
IIIV
$342M
| $85K | ﹤0.01% |
4,290
-717
| -14% | -$17.5K |
|
1321
LCI Industries
LCII
$2.65B
| $85K | ﹤0.01% |
838
-259
| -24% | -$31.5K |
|
1322
Phibro Animal Health
PAHC
$1.39B
| $85K | ﹤0.01% |
6,424
| – | – |
|
|
LICY
1323
DELISTED
Li-Cycle Holdings Corp.
LICY
| $85K | ﹤0.01% |
2,019
| – | – |
|
1324
Concentrix
CNXC
$1.57B
| $84K | ﹤0.01% |
755
-413
| -35% | -$52.8K |
|
|
DCBO
1325
Docebo
DCBO
$566M
| $84K | ﹤0.01% |
3,111
+1,105
| +55% | +$33.7K |
|
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.