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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 | |
|---|---|---|---|---|---|---|
1326
DigitalOcean
DOCN
$14.6B
| $84K | ﹤0.01% |
2,326
+1,100
| +90% | +$46.2K |
|
1327
Encore Capital Group
ECPG
$2.13B
| $84K | ﹤0.01% |
1,857
-8,559
| -82% | -$492K |
|
1328
Evercore
EVR
$11.8B
| $84K | ﹤0.01% |
1,029
+307
| +43% | +$29K |
|
|
TBI
1329
Trueblue
TBI
$311M
| $84K | ﹤0.01% |
4,404
+553
| +14% | +$11.2K |
|
1330
Carter Bankshares
CARE
$731M
| $83K | ﹤0.01% |
5,188
+3,090
| +147% | +$48.3K |
|
1331
Employers Holdings
EIG
$889M
| $83K | ﹤0.01% |
2,422
-3,459
| -59% | -$136K |
|
1332
Essex Property Trust
ESS
$18.5B
| $83K | ﹤0.01% |
343
| – | – |
|
1333
KB Home
KBH
$3.59B
| $83K | ﹤0.01% |
3,212
| – | – |
|
1334
Aviat Networks
AVNW
$273M
| $82K | ﹤0.01% |
3,021
| – | – |
|
1335
Axogen
AXGN
$2.5B
| $82K | ﹤0.01% |
6,954
| – | – |
|
1336
SPX Corp
SPXC
$10.8B
| $82K | ﹤0.01% |
+1,485
| New | +$85K |
|
1337
Sterling Infrastructure
STRL
$16.7B
| $82K | ﹤0.01% |
3,837
+142
| +4% | +$3.41K |
|
1338
Hanover Insurance
THG
$7.98B
| $82K | ﹤0.01% |
647
| – | – |
|
1339
Allient
ALNT
$1.92B
| $81K | ﹤0.01% |
2,838
| – | – |
|
1340
Black Hills Corp
BKH
$5.68B
| $81K | ﹤0.01% |
1,203
-546
| -31% | -$40.9K |
|
1341
BioNTech
BNTX
$23.5B
| $81K | ﹤0.01% |
+604
| New | +$92.3K |
|
1342
Coastal Financial
CCB
$693M
| $81K | ﹤0.01% |
2,039
| – | – |
|
1343
FIVE9
FIVN
$2.6B
| $81K | ﹤0.01% |
1,089
+710
| +187% | +$69K |
|
1344
Liquidity Services
LQDT
$1.31B
| $81K | ﹤0.01% |
5,033
-4,508
| -47% | -$79.3K |
|
1345
Tower Semiconductor
TSEM
$28.5B
| $81K | ﹤0.01% |
1,859
+390
| +27% | +$18K |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $81K | ﹤0.01% |
1,254
| – | – |
|
1347
APi Group
APG
$18B
| $80K | ﹤0.01% |
9,072
| – | – |
|
1348
Barrett Business Services
BBSI
$804M
| $80K | ﹤0.01% |
4,116
| – | – |
|
1349
InterDigital
IDCC
$8.89B
| $80K | ﹤0.01% |
1,998
| – | – |
|
1350
MeiraGTx Holdings
MGTX
$1.21B
| $80K | ﹤0.01% |
9,574
+842
| +10% | +$7.42K |
|
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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.