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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1626
People Inc
PPLI
$3.2B
| $44K | ﹤0.01% |
975
| – | – |
|
1627
Lear
LEA
$7.93B
| $44K | ﹤0.01% |
368
-222
| -38% | -$30.7K |
|
1628
Macy's
M
$6.61B
| $44K | ﹤0.01% |
2,830
+447
| +19% | +$7.92K |
|
1629
Performance Food Group
PFGC
$18B
| $44K | ﹤0.01% |
1,047
| – | – |
|
1630
Progyny
PGNY
$2.37B
| $44K | ﹤0.01% |
1,214
| – | – |
|
1631
Shenandoah Telecom
SHEN
$742M
| $44K | ﹤0.01% |
2,595
| – | – |
|
1632
SIGA Technologies
SIGA
$224M
| $44K | ﹤0.01% |
4,323
-8,184
| -65% | -$131K |
|
|
HTLF
1633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44K | ﹤0.01% |
1,020
| – | – |
|
1634
Artesian Resources
ARTNA
$355M
| $43K | ﹤0.01% |
+908
| New | +$48.3K |
|
1635
GFL Environmental
GFL
$15B
| $43K | ﹤0.01% |
+1,727
| New | +$47.8K |
|
|
XRN
1636
Chiron Real Estate Inc
XRN
$469M
| $43K | ﹤0.01% |
1,022
| – | – |
|
1637
Herc Holdings
HRI
$5.62B
| $43K | ﹤0.01% |
423
-14
| -3% | -$1.56K |
|
1638
Heartland Express
HTLD
$952M
| $43K | ﹤0.01% |
+3,034
| New | +$45.6K |
|
1639
Hawkins
HWKN
$2.71B
| $43K | ﹤0.01% |
1,115
+1,029
| +1,197% | +$39.9K |
|
|
LOVE
1640
LoveSac
LOVE
$252M
| $43K | ﹤0.01% |
2,151
| – | – |
|
1641
Preferred Bank
PFBC
$1.25B
| $43K | ﹤0.01% |
669
+240
| +56% | +$16.7K |
|
1642
Qorvo
QRVO
$8.41B
| $43K | ﹤0.01% |
553
+1
| +0.2% | +$97 |
|
|
SPNS
1643
DELISTED
Sapiens International
SPNS
| $43K | ﹤0.01% |
2,253
-67
| -3% | -$1.52K |
|
|
SEI
1644
Solaris Energy Infrastructure
SEI
$3.49B
| $43K | ﹤0.01% |
4,692
| – | – |
|
1645
FLEX LNG
FLNG
$1.68B
| $42K | ﹤0.01% |
1,341
-348
| -21% | -$11K |
|
1646
Forward Air
FWRD
$601M
| $42K | ﹤0.01% |
466
| – | – |
|
1647
Q2 Holdings
QTWO
$3.95B
| $42K | ﹤0.01% |
1,321
-216
| -14% | -$8.8K |
|
1648
Vishay Precision Group
VPG
$906M
| $42K | ﹤0.01% |
+1,435
| New | +$45.6K |
|
|
WCN
1649
Waste Connections
WCN
$42.2B
| $42K | ﹤0.01% |
317
| – | – |
|
|
LEV
1650
DELISTED
The Lion Electric Company
LEV
| $42K | ﹤0.01% |
+14,907
| New | +$63.8K |
|
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.