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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
BWFG icon
1476
Bankwell Financial Group
BWFG
$533M
$62K ﹤0.01%
2,139
+1,603
+299% +$51K
FR icon
1477
First Industrial Realty Trust
FR
$8.44B
$62K ﹤0.01%
1,396
– –
PCOR icon
1478
Procore
PCOR
$8.67B
$62K ﹤0.01%
1,267
+1,089
+612% +$58.5K
RSVR
1479
Reservoir Media
RSVR
$667M
$62K ﹤0.01%
+12,708
New +$81.4K
SKYY icon
1480
First Trust Cloud Computing ETF
SKYY
$3.12B
$62K ﹤0.01%
1,038
-48
-4% -$3.32K
TNDM icon
1481
Tandem Diabetes Care
TNDM
$1.53B
$62K ﹤0.01%
1,310
-1,083
-45% -$59.4K
AVEO
1482
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$62K ﹤0.01%
7,542
– –
FRT icon
1483
Federal Realty Investment Trust
FRT
$10.3B
$61K ﹤0.01%
687
– –
KRNT icon
1484
Kornit Digital
KRNT
$791M
$61K ﹤0.01%
2,307
+763
+49% +$22K
TG icon
1485
Tredegar Corp
TG
$310M
$61K ﹤0.01%
6,560
– –
CCXI
1486
DELISTED
ChemoCentryx, Inc.
CCXI
$61K ﹤0.01%
+1,194
New +$49.3K
ACAD icon
1487
Acadia Pharmaceuticals
ACAD
$5.03B
$60K ﹤0.01%
+3,689
New +$59.7K
ADT icon
1488
ADT
ADT
$5.58B
$60K ﹤0.01%
8,080
– –
LYEL icon
1489
Lyell Immunopharma
LYEL
$360M
$60K ﹤0.01%
+413
New +$55.9K
RICK icon
1490
RCI Hospitality Holdings
RICK
$215M
$60K ﹤0.01%
929
-1,598
-63% -$99.6K
RRX icon
1491
Regal Rexnord
RRX
$11.9B
$60K ﹤0.01%
+429
New +$57.6K
TASK icon
1492
TaskUs
TASK
$669M
$60K ﹤0.01%
+3,756
New +$66.3K
VYGR icon
1493
Voyager Therapeutics
VYGR
$198M
$60K ﹤0.01%
10,283
– –
APEN
1494
DELISTED
Apollo Endosurgery, Inc.
APEN
$60K ﹤0.01%
10,904
– –
SBDS
1495
DELISTED
Solo Brands Inc
SBDS
$60K ﹤0.01%
401
– –
CNTY icon
1496
Century Casinos
CNTY
$34M
$59K ﹤0.01%
9,072
– –
CORT icon
1497
Corcept Therapeutics
CORT
$12B
$59K ﹤0.01%
2,336
-194
-8% -$5.19K
EVCM icon
1498
EverCommerce
EVCM
$1.93B
$59K ﹤0.01%
5,398
– –
KRG icon
1499
Kite Realty
KRG
$5.36B
$59K ﹤0.01%
3,444
– –
LUMN icon
1500
Lumen
LUMN
$6.44B
$59K ﹤0.01%
8,157
+7,697
+1,673% +$78.3K
58 59
60
61 62

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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.