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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 | |
|---|---|---|---|---|---|---|
1376
Clean Harbors
CLH
$16.3B
| $76K | ﹤0.01% |
699
+674
| +2,696% | +$72.2K |
|
1377
Phillips Edison & Co
PECO
$5.24B
| $76K | ﹤0.01% |
2,717
| – | – |
|
|
UNIT
1378
Uniti Group
UNIT
$2.32B
| $76K | ﹤0.01% |
10,949
+4,884
| +81% | +$45.4K |
|
|
VTRU
1379
DELISTED
Vitru Limited Common Shares
VTRU
| $76K | ﹤0.01% |
3,669
| – | – |
|
1380
Affiliated Managers Group
AMG
$9.76B
| $75K | ﹤0.01% |
678
| – | – |
|
|
AVDX
1381
DELISTED
AvidXchange
AVDX
| $75K | ﹤0.01% |
8,942
+5,809
| +185% | +$45K |
|
1382
Cato Corp
CATO
$66.1M
| $75K | ﹤0.01% |
7,965
| – | – |
|
1383
Hackett Group
HCKT
$287M
| $75K | ﹤0.01% |
4,237
| – | – |
|
1384
Hancock Whitney
HWC
$6.24B
| $75K | ﹤0.01% |
1,649
| – | – |
|
1385
South Plains Financial
SPFI
$841M
| $75K | ﹤0.01% |
2,731
+2,563
| +1,526% | +$66.8K |
|
1386
Air Products & Chemicals
APD
$67.6B
| $74K | ﹤0.01% |
321
-144
| -31% | -$35.6K |
|
1387
Cognyte Software
CGNT
$680M
| $74K | ﹤0.01% |
18,437
| – | – |
|
1388
DHI Group
DHX
$173M
| $74K | ﹤0.01% |
13,930
+2,762
| +25% | +$14.5K |
|
1389
Dine Brands
DIN
$452M
| $74K | ﹤0.01% |
+1,176
| New | +$81.9K |
|
1390
RLJ Lodging Trust
RLJ
$1.69B
| $74K | ﹤0.01% |
+7,333
| New | +$88K |
|
1391
Sprouts Farmers Market
SFM
$8.01B
| $74K | ﹤0.01% |
2,699
+1,303
| +93% | +$37K |
|
|
SKYT
1392
DELISTED
SkyWater Technology
SKYT
| $74K | ﹤0.01% |
+9,695
| New | +$114K |
|
|
BNT
1393
Brookfield Wealth Solutions
BNT
$12.2B
| $74K | ﹤0.01% |
2,750
| – | – |
|
1394
Sprinklr
CXM
$1.61B
| $73K | ﹤0.01% |
7,989
-3,674
| -32% | -$41.4K |
|
1395
HealthStream
HSTM
$839M
| $73K | ﹤0.01% |
3,447
| – | – |
|
1396
Lumentum
LITE
$69.3B
| $73K | ﹤0.01% |
1,072
-26,751
| -96% | -$2.22M |
|
1397
Mitek Systems
MITK
$835M
| $73K | ﹤0.01% |
8,027
-5,616
| -41% | -$56.4K |
|
1398
NNN REIT
NNN
$8.99B
| $73K | ﹤0.01% |
1,834
+1,187
| +183% | +$53.6K |
|
1399
RH
RH
$3.71B
| $73K | ﹤0.01% |
299
-1,059
| -78% | -$286K |
|
1400
Rapid7
RPD
$773M
| $73K | ﹤0.01% |
1,715
-177
| -9% | -$10.9K |
|
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.