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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 | |
|---|---|---|---|---|---|---|
1351
monday.com
MNDY
$3.94B
| $80K | ﹤0.01% |
+712
| New | +$84.3K |
|
1352
Peapack-Gladstone Financial
PGC
$812M
| $80K | ﹤0.01% |
2,406
+244
| +11% | +$8.03K |
|
1353
Robert Half
RHI
$4.37B
| $80K | ﹤0.01% |
1,055
+597
| +130% | +$46.7K |
|
1354
Smith & Nephew
SNN
$12.6B
| $80K | ﹤0.01% |
3,479
-1,566,353
| -100% | -$40.1M |
|
1355
Universal Logistics Holdings
ULH
$529M
| $80K | ﹤0.01% |
2,523
+213
| +9% | +$7.03K |
|
1356
Vericel Corp
VCEL
$2.31B
| $80K | ﹤0.01% |
3,465
| – | – |
|
1357
VSE Corp
VSEC
$6.12B
| $80K | ﹤0.01% |
2,265
+1,006
| +80% | +$39.1K |
|
1358
Forrester Research
FORR
$228M
| $79K | ﹤0.01% |
2,214
+608
| +38% | +$26.1K |
|
1359
Gulfport Energy Corp
GPOR
$2.88B
| $79K | ﹤0.01% |
902
+866
| +2,406% | +$77.4K |
|
1360
NovoCure
NVCR
$1.91B
| $79K | ﹤0.01% |
1,046
+1,038
| +12,975% | +$81K |
|
1361
Cartesian Therapeutics
RNAC
$268M
| $79K | ﹤0.01% |
+1,612
| New | +$88.5K |
|
1362
Verra Mobility
VRRM
$744M
| $79K | ﹤0.01% |
+5,176
| New | +$84K |
|
1363
Afya
AFYA
$1.27B
| $78K | ﹤0.01% |
+5,758
| New | +$68.8K |
|
|
BBT
1364
Beacon Financial Corp
BBT
$2.66B
| $78K | ﹤0.01% |
2,885
+290
| +11% | +$8.09K |
|
1365
Cricut
CRCT
$1.22B
| $78K | ﹤0.01% |
+8,484
| New | +$62.2K |
|
1366
Griffon
GFF
$4.86B
| $78K | ﹤0.01% |
2,672
+528
| +25% | +$16K |
|
1367
Ooma
OOMA
$604M
| $78K | ﹤0.01% |
6,375
| – | – |
|
1368
Seaboard Corp
SEB
$4.06B
| $78K | ﹤0.01% |
23
| – | – |
|
1369
Steven Madden
SHOO
$3.55B
| $78K | ﹤0.01% |
2,940
-61,964
| -95% | -$1.95M |
|
1370
Cirrus Logic
CRUS
$6.26B
| $77K | ﹤0.01% |
1,127
| – | – |
|
1371
Gray Television
GTN
$552M
| $77K | ﹤0.01% |
+5,435
| New | +$99.7K |
|
1372
ProShares UltraShort Russell2000
TWM
$41.3M
| $77K | ﹤0.01% |
800
-1,141
| -59% | -$94.5K |
|
1373
Westamerica Bancorp
WABC
$1.37B
| $77K | ﹤0.01% |
1,473
+1,013
| +220% | +$57.8K |
|
|
SDC
1374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $77K | ﹤0.01% |
86,146
-44,300
| -34% | -$53.8K |
|
|
TRTN
1375
DELISTED
Triton International Limited
TRTN
| $77K | ﹤0.01% |
1,414
-293
| -17% | -$17.5K |
|
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.