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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
MTZ icon
1676
MasTec
MTZ
$20.8B
$39K ﹤0.01%
619
– –
ODC icon
1677
Oil-Dri
ODC
$1.4B
$39K ﹤0.01%
3,304
– –
SFIX
1678
Stitch Fix
SFIX
$538M
$39K ﹤0.01%
9,920
– –
XIFR
1679
XPLR Infrastructure LP
XIFR
$1.08B
$39K ﹤0.01%
546
– –
WKME
1680
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$39K ﹤0.01%
+4,676
New +$48.4K
AMED
1681
DELISTED
Amedisys
AMED
$38K ﹤0.01%
399
– –
AUDC icon
1682
AudioCodes
AUDC
$252M
$38K ﹤0.01%
1,766
– –
CDXS icon
1683
Codexis
CDXS
$159M
$38K ﹤0.01%
6,273
-84
-1% -$676
GIC icon
1684
Global Industrial
GIC
$1.51B
$38K ﹤0.01%
1,423
– –
SOR
1685
Source Capital
SOR
$383M
$38K ﹤0.01%
1,087
– –
WST icon
1686
West Pharmaceutical
WST
$24.5B
$38K ﹤0.01%
159
-9,058
-98% -$2.76M
JBTM
1687
JBT Marel
JBTM
$6.33B
$38K ﹤0.01%
451
– –
AAT
1688
American Assets Trust
AAT
$1.38B
$37K ﹤0.01%
1,452
– –
ADV icon
1689
Advantage Solutions
ADV
$325M
$37K ﹤0.01%
+704
New +$64.9K
ALKT icon
1690
Alkami Technology
ALKT
$2.11B
$37K ﹤0.01%
+2,509
New +$36.5K
ASTE icon
1691
Astec Industries
ASTE
$1.02B
$37K ﹤0.01%
1,199
– –
MEOH icon
1692
Methanex
MEOH
$4.21B
$37K ﹤0.01%
1,190
– –
MHK icon
1693
Mohawk Industries
MHK
$8.97B
$37K ﹤0.01%
414
-4,564
-92% -$530K
NOA
1694
North American Construction
NOA
$393M
$37K ﹤0.01%
3,946
– –
XMPT icon
1695
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
ABST
1696
DELISTED
Absolute Software Corp
ABST
$37K ﹤0.01%
3,272
-3,868
-54% -$39.4K
FOR icon
1697
Forestar Group
FOR
$1.49B
$36K ﹤0.01%
3,295
– –
GAIN icon
1698
Gladstone Investment Corp
GAIN
$671M
$36K ﹤0.01%
2,987
+1,121
+60% +$16.1K
IBB icon
1699
iShares Biotechnology ETF
IBB
$9.53B
$36K ﹤0.01%
315
– –
LOCO icon
1700
El Pollo Loco
LOCO
$499M
$36K ﹤0.01%
4,105
+1,900
+86% +$17.9K
66 67
68
69 70

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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.