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Lazard Asset Management

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
Cap. Flow
-$9.75B
Cap. Flow %
-14.25%
Top 10 Hldgs %
21.66%
Holding
2,644
New
225
Increased
638
Reduced
796
Closed
294

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$284M
2
ICLR icon
Icon
ICLR
+$148M
3
EL icon
Estee Lauder
EL
+$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$375M
2
NWE icon
NorthWestern Energy
NWE
+$293M
3
ED icon
Consolidated Edison
ED
+$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
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
PDCE
1401
DELISTED
PDC Energy, Inc.
PDCE
$73K ﹤0.01%
1,272
-125
-9% -$7.67K
BL icon
1402
BlackLine
BL
$1.72B
$72K ﹤0.01%
1,205
+410
+52% +$27.5K
CAR icon
1403
Avis
CAR
$5.02B
$72K ﹤0.01%
489
+165
+51% +$27.1K
JFR icon
1404
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
PSTL
1405
Postal Realty Trust
PSTL
$699M
$72K ﹤0.01%
+4,969
New +$77.3K
SPT icon
1406
Sprout Social
SPT
$621M
$72K ﹤0.01%
1,196
-376
-24% -$22.6K
ARCO icon
1407
Arcos Dorados Holdings
ARCO
$1.74B
$71K ﹤0.01%
+9,825
New +$70.7K
ATRC icon
1408
AtriCure
ATRC
$2.11B
$71K ﹤0.01%
1,818
+416
+30% +$19K
GRPN icon
1409
Groupon
GRPN
$951M
$71K ﹤0.01%
+9,007
New +$98K
GTLB icon
1410
GitLab
GTLB
$6.58B
$71K ﹤0.01%
1,398
-934
-40% -$54.5K
SRRK icon
1411
Scholar Rock
SRRK
$6.44B
$71K ﹤0.01%
10,251
– –
AMAL icon
1412
Amalgamated Financial
AMAL
$1.49B
$70K ﹤0.01%
3,140
-1,919
-38% -$43K
CVLT icon
1413
Commault Systems
CVLT
$5.61B
$70K ﹤0.01%
1,321
– –
IBP icon
1414
Installed Building Products
IBP
$6.57B
$70K ﹤0.01%
868
– –
JNK icon
1415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
LXFR icon
1416
Luxfer Holdings
LXFR
$458M
$70K ﹤0.01%
4,877
– –
TDS icon
1417
Telephone and Data Systems
TDS
$3.75B
$70K ﹤0.01%
5,083
-233
-4% -$3.7K
TRST
1418
Trustco Bank Corp NY
TRST
$938M
$70K ﹤0.01%
2,237
– –
XRX icon
1419
Xerox
XRX
$425M
$70K ﹤0.01%
5,421
+2,123
+64% +$34.4K
ALV icon
1420
Autoliv
ALV
$9B
$69K ﹤0.01%
+1,038
New +$80.5K
BWA icon
1421
BorgWarner
BWA
$13.9B
$69K ﹤0.01%
2,517
– –
SNBR
1422
DELISTED
Sleep Number
SNBR
$69K ﹤0.01%
2,069
-56
-3% -$2.25K
SPTN
1423
DELISTED
SpartanNash
SPTN
$69K ﹤0.01%
2,395
-297
-11% -$9.22K
STRS icon
1424
Stratus Properties
STRS
$154M
$69K ﹤0.01%
+3,000
New +$94.7K
USLM icon
1425
United States Lime & Minerals
USLM
$3.44B
$69K ﹤0.01%
3,415
– –
55 56
57
58 59

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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.