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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 | |
|---|---|---|---|---|---|---|
1451
WEX
WEX
$6.35B
| $66K | ﹤0.01% |
527
-437
| -45% | -$68.7K |
|
|
HNGR
1452
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
+3,531
| New | +$62.6K |
|
|
AMWD
1453
DELISTED
American Woodmark
AMWD
| $65K | ﹤0.01% |
+1,500
| New | +$73.1K |
|
1454
Destination XL Group
DXLG
$35.7M
| $65K | ﹤0.01% |
+12,072
| New | +$57.5K |
|
1455
Onto Innovation
ONTO
$15.1B
| $65K | ﹤0.01% |
1,023
-1,297
| -56% | -$95.3K |
|
1456
Photronics
PLAB
$1.92B
| $65K | ﹤0.01% |
4,489
-21,948
| -83% | -$432K |
|
1457
RBB Bancorp
RBB
$454M
| $65K | ﹤0.01% |
3,139
| – | – |
|
1458
UDR
UDR
$12.3B
| $65K | ﹤0.01% |
1,564
| – | – |
|
1459
Arteris
AIP
$1.4B
| $64K | ﹤0.01% |
9,707
-1,011
| -9% | -$7.77K |
|
1460
Beazer Homes USA
BZH
$906M
| $64K | ﹤0.01% |
6,653
-557
| -8% | -$7.64K |
|
1461
FRP Holdings
FRPH
$421M
| $64K | ﹤0.01% |
+2,366
| New | +$68.9K |
|
1462
HUB Group
HUBG
$2.93B
| $64K | ﹤0.01% |
1,874
+616
| +49% | +$23.5K |
|
|
VERV
1463
DELISTED
Verve Therapeutics
VERV
| $64K | ﹤0.01% |
+1,879
| New | +$60K |
|
1464
Anika Therapeutics
ANIK
$287M
| $63K | ﹤0.01% |
2,651
| – | – |
|
1465
Benchmark Electronics
BHE
$2.94B
| $63K | ﹤0.01% |
2,568
| – | – |
|
1466
CONMED
CNMD
$1.47B
| $63K | ﹤0.01% |
786
| – | – |
|
1467
Harley-Davidson
HOG
$2.72B
| $63K | ﹤0.01% |
1,817
+1,020
| +128% | +$38.3K |
|
1468
NETSCOUT
NTCT
$2.79B
| $63K | ﹤0.01% |
2,012
+495
| +33% | +$16.2K |
|
1469
PubMatic
PUBM
$829M
| $63K | ﹤0.01% |
3,790
+2,662
| +236% | +$48.1K |
|
1470
RBC Bearings
RBC
$17.9B
| $63K | ﹤0.01% |
305
| – | – |
|
1471
Texas Pacific Land
TPL
$23.9B
| $63K | ﹤0.01% |
324
-1,917
| -86% | -$369K |
|
|
XOMA
1472
DELISTED
Xoma
XOMA
| $63K | ﹤0.01% |
3,551
+172
| +5% | +$3.54K |
|
|
XM
1473
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $63K | ﹤0.01% |
+6,221
| New | +$77.3K |
|
|
BELFB
1474
Bel Fuse Inc Class B
BELFB
$4.22B
| $62K | ﹤0.01% |
2,470
+635
| +35% | +$14.9K |
|
1475
Broadstone Net Lease
BNL
$4B
| $62K | ﹤0.01% |
4,052
| – | – |
|
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.