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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
AMRC icon
1651
Ameresco
AMRC
$1.36B
$41K ﹤0.01%
630
– –
BAND
1652
Bandwidth Inc
BAND
$1.44B
$41K ﹤0.01%
+3,497
New +$57.5K
BHF icon
1653
Brighthouse Financial
BHF
$3.57B
$41K ﹤0.01%
963
+327
+51% +$14.9K
CCCC icon
1654
C4 Therapeutics
CCCC
$402M
$41K ﹤0.01%
+4,685
New +$48.6K
ENVA icon
1655
Enova International
ENVA
$6.37B
$41K ﹤0.01%
1,433
-125
-8% -$4.19K
FROG icon
1656
JFrog
FROG
$10.1B
$41K ﹤0.01%
1,868
-356
-16% -$7.93K
GLDD
1657
DELISTED
Great Lakes Dredge & Dock
GLDD
$41K ﹤0.01%
5,423
– –
JQC icon
1658
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
0
– –
SEMR
1659
DELISTED
Semrush
SEMR
$41K ﹤0.01%
3,672
-1,284
-26% -$15.8K
VC icon
1660
Visteon
VC
$2.75B
$41K ﹤0.01%
+390
New +$46.5K
WNC icon
1661
Wabash National
WNC
$512M
$41K ﹤0.01%
+2,695
New +$44K
CCNE icon
1662
CNB Financial Corp
CCNE
$1.04B
$40K ﹤0.01%
1,730
– –
JHG
1663
DELISTED
Janus Henderson
JHG
$40K ﹤0.01%
2,009
– –
NL icon
1664
NLI Holdings
NL
$308M
$40K ﹤0.01%
5,230
– –
SHYF
1665
DELISTED
The Shyft Group
SHYF
$40K ﹤0.01%
1,988
– –
SPB icon
1666
Spectrum Brands
SPB
$2.03B
$40K ﹤0.01%
+1,044
New +$67.3K
UVV icon
1667
Universal Corp
UVV
$1.27B
$40K ﹤0.01%
880
+470
+115% +$24.6K
MDC
1668
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
1,469
– –
TTCF
1669
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$40K ﹤0.01%
+8,225
New +$53.1K
BFLY icon
1670
Butterfly Network
BFLY
$2.21B
$39K ﹤0.01%
8,436
+1,288
+18% +$6.8K
BURL icon
1671
Burlington
BURL
$23.4B
$39K ﹤0.01%
354
-3,691
-91% -$538K
CASH icon
1672
Pathward Financial
CASH
$1.86B
$39K ﹤0.01%
1,191
-1,028
-46% -$36.9K
CFLT
1673
DELISTED
Confluent
CFLT
$39K ﹤0.01%
1,647
+1,247
+312% +$33.6K
CRNC icon
1674
Cerence
CRNC
$408M
$39K ﹤0.01%
2,513
-861
-26% -$19.3K
GDEN
1675
DELISTED
Golden Entertainment
GDEN
$39K ﹤0.01%
1,136
+85
+8% +$3.4K
65 66
67
68 69

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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.