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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$18.8B
| $81.4M | 0.12% |
1,705,491
+810,942
| +91% | +$46.7M |
|
127
Republic Services
RSG
$64.1B
| $80.6M | 0.12% |
592,414
-52,891
| -8% | -$7.39M |
|
128
Stevanato
STVN
$5.38B
| $79.9M | 0.12% |
4,715,974
-715,758
| -13% | -$12M |
|
129
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
130
Microchip Technology
MCHP
$43.7B
| $79.5M | 0.12% |
1,303,471
-2,536
| -0.2% | -$167K |
|
131
Ternium
TX
$9.86B
| $78.2M | 0.11% |
2,854,430
+301,864
| +12% | +$9.7M |
|
132
Infosys
INFY
$50.1B
| $77.9M | 0.11% |
4,588,127
+228,837
| +5% | +$4.28M |
|
|
SCHW
133
Charles Schwab
SCHW
$185B
| $77.8M | 0.11% |
1,082,575
-27,944
| -3% | -$1.94M |
|
134
Pfizer
PFE
$145B
| $77M | 0.11% |
1,758,569
-156,287
| -8% | -$7.59M |
|
135
Elevance Health
ELV
$82.2B
| $76.5M | 0.11% |
168,365
-10,446
| -6% | -$5M |
|
136
Intuit
INTU
$87.8B
| $75.9M | 0.11% |
195,962
+3,227
| +2% | +$1.39M |
|
137
Zebra Technologies
ZBRA
$17.3B
| $75.1M | 0.11% |
286,477
-33,026
| -10% | -$10.2M |
|
138
Booz Allen Hamilton
BAH
$8.76B
| $74.7M | 0.11% |
808,988
-1,092
| -0.1% | -$104K |
|
139
Autohome
ATHM
$2.63B
| $74.5M | 0.11% |
2,591,493
+160,907
| +7% | +$5.61M |
|
140
W.W. Grainger
GWW
$61.6B
| $73.3M | 0.11% |
149,754
-829
| -0.6% | -$436K |
|
141
Paychex
PAYX
$41.9B
| $73M | 0.11% |
650,602
+102,684
| +19% | +$12.7M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $72.1M | 0.11% |
325,107
-86
| -0% | -$22K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72M | 0.11% |
269,781
-11,377
| -4% | -$3.24M |
|
144
Comcast
CMCSA
$87.8B
| $71.6M | 0.1% |
2,442,593
-49,614
| -2% | -$1.86M |
|
|
DHR.PRB
145
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $70.5M | 0.1% |
52,356
| – | – |
|
146
Colgate-Palmolive
CL
$73.4B
| $70M | 0.1% |
996,866
+45,474
| +5% | +$3.57M |
|
147
Hershey
HSY
$35.8B
| $66.7M | 0.1% |
302,401
-37,878
| -11% | -$8.49M |
|
148
DaVita
DVA
$14.7B
| $65.4M | 0.1% |
789,871
+102,121
| +15% | +$8.96M |
|
149
KB Financial Group
KB
$42.4B
| $65.3M | 0.1% |
2,166,875
-76,817
| -3% | -$2.78M |
|
150
Bristol-Myers Squibb
BMY
$135B
| $65.1M | 0.1% |
916,278
+201,542
| +28% | +$14.6M |
|
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.