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 | |
|---|---|---|---|---|---|---|
|
FPI
1551
Farmland Partners
FPI
$433M
| $53K | ﹤0.01% |
+4,194
| New | +$59.7K |
|
1552
Protagonist Therapeutics
PTGX
$9.4B
| $53K | ﹤0.01% |
6,404
| – | – |
|
1553
The RMR Group
RMR
$329M
| $53K | ﹤0.01% |
2,238
-6
| -0.3% | -$164 |
|
1554
Church & Dwight Co
CHD
$24.3B
| $52K | ﹤0.01% |
728
-9,231
| -93% | -$796K |
|
1555
ChargePoint
CHPT
$159M
| $52K | ﹤0.01% |
+179
| New | +$54.3K |
|
|
CSW
1556
CSW Industrials
CSW
$5.7B
| $52K | ﹤0.01% |
+435
| New | +$53.2K |
|
1557
Monarch Casino & Resort
MCRI
$2.22B
| $52K | ﹤0.01% |
941
| – | – |
|
1558
RingCentral
RNG
$5.31B
| $52K | ﹤0.01% |
1,326
+395
| +42% | +$18.9K |
|
1559
Simpson Manufacturing
SSD
$8.05B
| $52K | ﹤0.01% |
673
-11,284
| -94% | -$1.09M |
|
|
STR
1560
DELISTED
Sitio Royalties
STR
| $52K | ﹤0.01% |
2,364
| – | – |
|
1561
Vicor
VICR
$10.4B
| $52K | ﹤0.01% |
894
| – | – |
|
1562
Viasat
VSAT
$11.3B
| $52K | ﹤0.01% |
1,749
| – | – |
|
1563
8x8 Inc
EGHT
$339M
| $51K | ﹤0.01% |
+14,859
| New | +$71.1K |
|
1564
Encompass Health
EHC
$12.4B
| $51K | ﹤0.01% |
1,129
-1,760
| -61% | -$88K |
|
1565
FormFactor
FORM
$9.26B
| $51K | ﹤0.01% |
2,069
+1,983
| +2,306% | +$64.4K |
|
1566
G-III Apparel Group
GIII
$1.5B
| $51K | ﹤0.01% |
3,442
| – | – |
|
1567
Global Payments
GPN
$22.6B
| $51K | ﹤0.01% |
476
-1,201
| -72% | -$148K |
|
1568
GoPro
GPRO
$124M
| $51K | ﹤0.01% |
10,467
+3,685
| +54% | +$21.9K |
|
1569
Hims & Hers Health
HIMS
$7.17B
| $51K | ﹤0.01% |
+9,149
| New | +$55.1K |
|
1570
Jazz Pharmaceuticals
JAZZ
$16.7B
| $51K | ﹤0.01% |
388
+374
| +2,671% | +$56.9K |
|
|
JBGS
1571
JBG SMITH
JBGS
$709M
| $51K | ﹤0.01% |
2,793
| – | – |
|
1572
Lamar Advertising Co
LAMR
$16.2B
| $51K | ﹤0.01% |
621
| – | – |
|
1573
LeMaitre Vascular
LMAT
$1.84B
| $51K | ﹤0.01% |
1,026
-1,537
| -60% | -$76.8K |
|
1574
Mirum Pharmaceuticals
MIRM
$6.03B
| $51K | ﹤0.01% |
2,442
| – | – |
|
|
OLPX
1575
DELISTED
Olaplex Holdings
OLPX
| $51K | ﹤0.01% |
5,420
-18,400
| -77% | -$264K |
|
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.