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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 | |
|---|---|---|---|---|---|---|
1526
Capital Bancorp
CBNK
$615M
| $56K | ﹤0.01% |
2,437
| – | – |
|
1527
DoubleVerify
DV
$2.03B
| $56K | ﹤0.01% |
+2,063
| New | +$53.2K |
|
1528
Funko
FNKO
$328M
| $56K | ﹤0.01% |
2,811
-5,772
| -67% | -$132K |
|
1529
Genmab
GMAB
$19.2B
| $56K | ﹤0.01% |
1,816
+651
| +56% | +$22.9K |
|
1530
Miller Industries
MLR
$619M
| $56K | ﹤0.01% |
+2,660
| New | +$61.5K |
|
|
RYZ
1531
Ryerson Holding Corp
RYZ
$1.46B
| $56K | ﹤0.01% |
2,189
+1,368
| +167% | +$36.4K |
|
1532
BioLife Solutions
BLFS
$1.69B
| $55K | ﹤0.01% |
+2,457
| New | +$52.6K |
|
1533
Bumble
BMBL
$369M
| $55K | ﹤0.01% |
2,578
+635
| +33% | +$18.8K |
|
|
EB
1534
DELISTED
Eventbrite
EB
| $55K | ﹤0.01% |
9,100
-32,023
| -78% | -$270K |
|
1535
Old National Bancorp
ONB
$10.2B
| $55K | ﹤0.01% |
3,391
| – | – |
|
1536
Regional Management Corp
RM
$303M
| $55K | ﹤0.01% |
1,979
-140
| -7% | -$5.09K |
|
1537
TD Synnex
SNX
$20.2B
| $55K | ﹤0.01% |
686
| – | – |
|
1538
TriplePoint Venture Growth BDC
TPVG
$211M
| $55K | ﹤0.01% |
5,081
+194
| +4% | +$2.53K |
|
|
PAMT
1539
PAMT Corp
PAMT
$297M
| $55K | ﹤0.01% |
1,793
+365
| +26% | +$11.6K |
|
1540
Bionano Genomics
BNGO
$13.3M
| $54K | ﹤0.01% |
50
| – | – |
|
1541
Diamondrock Hospitality Co
DRH
$2.56B
| $54K | ﹤0.01% |
7,302
+4,359
| +148% | +$38.4K |
|
1542
Dycom Industries
DY
$12.3B
| $54K | ﹤0.01% |
+574
| New | +$60.1K |
|
|
JAMF
1543
DELISTED
Jamf
JAMF
| $54K | ﹤0.01% |
2,442
-488
| -17% | -$12.1K |
|
1544
Construction Partners
ROAD
$6.77B
| $54K | ﹤0.01% |
2,082
| – | – |
|
1545
Sensus Healthcare
SRTS
$50.5M
| $54K | ﹤0.01% |
4,321
-2,160
| -33% | -$25.8K |
|
1546
STAAR Surgical
STAA
$1.21B
| $54K | ﹤0.01% |
775
+91
| +13% | +$7.79K |
|
1547
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $54K | ﹤0.01% |
916
| – | – |
|
|
AAN
1548
DELISTED
The Aaron's Company Inc
AAN
| $54K | ﹤0.01% |
5,636
-222
| -4% | -$2.96K |
|
1549
Cohu
COHU
$2.5B
| $53K | ﹤0.01% |
+2,091
| New | +$58.1K |
|
1550
CTS Corp
CTS
$1.89B
| $53K | ﹤0.01% |
1,291
+99
| +8% | +$3.98K |
|
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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.