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 | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$1.88B
| $51K | ﹤0.01% |
160
| – | – |
|
|
FIRY
1577
Firy Inc
FIRY
$156M
| $51K | ﹤0.01% |
2,533
| – | – |
|
1578
Bar Harbor Bankshares
BHB
$674M
| $50K | ﹤0.01% |
+1,920
| New | +$54K |
|
1579
Innoviva
INVA
$1.53B
| $50K | ﹤0.01% |
4,307
-60,639
| -93% | -$832K |
|
|
PINE
1580
Alpine Income Property Trust
PINE
$352M
| $50K | ﹤0.01% |
+3,125
| New | +$56.2K |
|
|
AFMD
1581
DELISTED
Affimed
AFMD
| $49K | ﹤0.01% |
2,415
| – | – |
|
1582
Diana Shipping
DSX
$312M
| $49K | ﹤0.01% |
17,217
| – | – |
|
1583
Freshworks
FRSH
$3.2B
| $49K | ﹤0.01% |
+3,787
| New | +$53.6K |
|
1584
InnovAge Holding
INNV
$1.49B
| $49K | ﹤0.01% |
8,466
| – | – |
|
|
PENG
1585
Penguin Solutions Inc
PENG
$2.88B
| $49K | ﹤0.01% |
3,147
-84,614
| -96% | -$1.54M |
|
1586
Johnson Outdoors
JOUT
$498M
| $48K | ﹤0.01% |
945
+939
| +15,650% | +$58.7K |
|
1587
McGrath RentCorp
MGRC
$2.97B
| $48K | ﹤0.01% |
+577
| New | +$47.9K |
|
1588
Rigel Pharmaceuticals
RIGL
$733M
| $48K | ﹤0.01% |
+4,141
| New | +$56K |
|
1589
Rush Enterprises Class A
RUSHA
$6.2B
| $48K | ﹤0.01% |
1,659
+721
| +77% | +$23.2K |
|
1590
SITE Centers
SITC
$164M
| $48K | ﹤0.01% |
5,845
| – | – |
|
1591
State Street
STT
$50.8B
| $48K | ﹤0.01% |
806
-1,150
| -59% | -$78.6K |
|
1592
Yeti Holdings
YETI
$3.93B
| $48K | ﹤0.01% |
1,694
-3,512
| -67% | -$146K |
|
1593
Zillow
ZG
$7.59B
| $48K | ﹤0.01% |
1,688
-767
| -31% | -$26.7K |
|
1594
BWX Technologies
BWXT
$15.3B
| $47K | ﹤0.01% |
+946
| New | +$51.1K |
|
1595
Evolution Petroleum
EPM
$127M
| $47K | ﹤0.01% |
6,756
+1,002
| +17% | +$6.6K |
|
1596
HubSpot
HUBS
$10.1B
| $47K | ﹤0.01% |
176
-1
| -0.6% | -$318 |
|
1597
Resideo Technologies
REZI
$3.95B
| $47K | ﹤0.01% |
+2,518
| New | +$53.4K |
|
|
SKX
1598
DELISTED
Skechers
SKX
| $47K | ﹤0.01% |
+1,506
| New | +$56.4K |
|
1599
Tiptree Inc
TIPT
$667M
| $47K | ﹤0.01% |
4,389
| – | – |
|
1600
Vroom Inc
VRM
$48.3M
| $47K | ﹤0.01% |
+512
| New | +$68.3K |
|
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.