We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Mattel
MAT
$4.24B
| $59K | ﹤0.01% |
3,163
-713
| -18% | -$15.9K |
|
1502
MetroCity Bankshares
MCBS
$1.02B
| $59K | ﹤0.01% |
3,047
| – | – |
|
1503
Northern Oil and Gas
NOG
$2.34B
| $59K | ﹤0.01% |
+2,154
| New | +$60.8K |
|
|
OLP
1504
One Liberty Properties
OLP
$528M
| $59K | ﹤0.01% |
2,828
| – | – |
|
1505
Sotera Health
SHC
$5.37B
| $59K | ﹤0.01% |
8,691
-4,660,379
| -100% | -$77.5M |
|
1506
Supernus Pharmaceuticals
SUPN
$2.73B
| $59K | ﹤0.01% |
1,748
-1,750
| -50% | -$56.9K |
|
1507
TORM
TRMD
$3.02B
| $59K | ﹤0.01% |
+2,948
| New | +$53K |
|
|
VGR
1508
DELISTED
Vector Group Ltd.
VGR
| $59K | ﹤0.01% |
6,797
-3,791
| -36% | -$38.4K |
|
1509
American Homes 4 Rent
AMH
$12.5B
| $58K | ﹤0.01% |
1,768
| – | – |
|
1510
Safe Bulkers
SB
$778M
| $58K | ﹤0.01% |
23,612
+10,078
| +74% | +$34.1K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $58K | ﹤0.01% |
7,942
| – | – |
|
|
SMAR
1512
DELISTED
Smartsheet Inc.
SMAR
| $58K | ﹤0.01% |
1,705
-299
| -15% | -$10.1K |
|
1513
Albemarle
ALB
$15.3B
| $57K | ﹤0.01% |
218
-64
| -23% | -$16.3K |
|
1514
Anterix
ATEX
$1.93B
| $57K | ﹤0.01% |
1,602
-1,623
| -50% | -$67.4K |
|
1515
Atea Pharmaceuticals
AVIR
$411M
| $57K | ﹤0.01% |
10,109
-4,851
| -32% | -$37.1K |
|
|
CIM
1516
Chimera Investment
CIM
$1.01B
| $57K | ﹤0.01% |
3,646
| – | – |
|
1517
nCino
NCNO
$2.1B
| $57K | ﹤0.01% |
1,694
-57
| -3% | -$1.92K |
|
1518
PTC Therapeutics
PTCT
$6.05B
| $57K | ﹤0.01% |
+1,152
| New | +$56.4K |
|
1519
Snap
SNAP
$8.96B
| $57K | ﹤0.01% |
5,851
-10,325
| -64% | -$120K |
|
1520
Shutterstock
SSTK
$217M
| $57K | ﹤0.01% |
1,149
+600
| +109% | +$34.5K |
|
|
FREE
1521
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $57K | ﹤0.01% |
14,913
| – | – |
|
|
USER
1522
DELISTED
UserTesting, Inc.
USER
| $57K | ﹤0.01% |
14,750
-6,441
| -30% | -$31.7K |
|
|
CTIC
1523
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $57K | ﹤0.01% |
+9,894
| New | +$61.7K |
|
1524
Blink Charging
BLNK
$87.8M
| $56K | ﹤0.01% |
3,169
| – | – |
|
1525
Boot Barn
BOOT
$4.94B
| $56K | ﹤0.01% |
962
| – | – |
|
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.