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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
CNXN icon
1601
PC Connection
CNXN
$2.19B
$46K ﹤0.01%
1,025
+367
+56% +$17.3K
GIL icon
1602
Gildan
GIL
$10.8B
$46K ﹤0.01%
+1,638
New +$48.9K
HIPO icon
1603
Hippo Holdings
HIPO
$881M
$46K ﹤0.01%
+2,534
New +$56K
PRDO icon
1604
Perdoceo Education
PRDO
$2.03B
$46K ﹤0.01%
4,495
-132
-3% -$1.58K
ROKU icon
1605
Roku
ROKU
$22.3B
$46K ﹤0.01%
829
+210
+34% +$16K
SAIC icon
1606
Saic
SAIC
$5.25B
$46K ﹤0.01%
522
-450
-46% -$41.9K
WEYS icon
1607
Weyco Group
WEYS
$419M
$46K ﹤0.01%
2,288
– –
SMMF
1608
DELISTED
Summit Financial Group, Inc.
SMMF
$46K ﹤0.01%
+1,721
New +$49.2K
ATRA icon
1609
Atara Biotherapeutics
ATRA
$74.3M
$45K ﹤0.01%
+477
New +$53.6K
CRC icon
1610
California Resources
CRC
$4.67B
$45K ﹤0.01%
+1,179
New +$51.2K
CWST icon
1611
Casella Waste Systems
CWST
$5.75B
$45K ﹤0.01%
+601
New +$48.2K
DEI icon
1612
Douglas Emmett
DEI
$1.93B
$45K ﹤0.01%
2,537
– –
FBIZ icon
1613
First Business Financial Services
FBIZ
$603M
$45K ﹤0.01%
1,404
+503
+56% +$16.7K
GXO icon
1614
GXO Logistics
GXO
$5.41B
$45K ﹤0.01%
1,288
-3,712
-74% -$164K
L icon
1615
Loews
L
$23.7B
$45K ﹤0.01%
912
-9
-1% -$505
UDMY
1616
DELISTED
Udemy
UDMY
$45K ﹤0.01%
3,766
– –
VFF icon
1617
Village Farms International
VFF
$248M
$45K ﹤0.01%
+24,017
New +$64.5K
VIA
1618
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$45K ﹤0.01%
1,315
-114
-8% -$4.5K
AEL
1619
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
1,208
+402
+50% +$15.1K
LBC
1620
DELISTED
Luther Burbank Corporation Common Stock
LBC
$45K ﹤0.01%
3,911
– –
CVT
1621
DELISTED
Cvent Holding Corp. Common Stock
CVT
$45K ﹤0.01%
+8,652
New +$49.2K
ABUS icon
1622
Arbutus Biopharma
ABUS
$897M
$44K ﹤0.01%
23,536
– –
BCRX icon
1623
BioCryst Pharmaceuticals
BCRX
$2.38B
$44K ﹤0.01%
3,567
– –
CABO icon
1624
Cable One
CABO
$252M
$44K ﹤0.01%
52
-330
-86% -$407K
EIX icon
1625
Edison International
EIX
$25.9B
$44K ﹤0.01%
796
+722
+976% +$47.8K
63 64
65
66 67

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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.