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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
NAN icon
1701
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
TEX icon
1702
Terex
TEX
$7.74B
$36K ﹤0.01%
1,213
– –
TFX icon
1703
Teleflex
TFX
$5.98B
$36K ﹤0.01%
182
+180
+9,000% +$43K
UFPT icon
1704
UFP Technologies
UFPT
$2.43B
$36K ﹤0.01%
428
+269
+169% +$23.6K
VNDA icon
1705
Vanda Pharmaceuticals
VNDA
$302M
$36K ﹤0.01%
3,672
– –
ROVR
1706
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$36K ﹤0.01%
10,873
– –
BBUC
1707
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$35K ﹤0.01%
1,600
– –
GEO icon
1708
The GEO Group
GEO
$4.04B
$35K ﹤0.01%
4,570
– –
LRN icon
1709
Stride
LRN
$3.43B
$35K ﹤0.01%
835
-30
-3% -$1.21K
NOTV
1710
DELISTED
Inotiv
NOTV
$35K ﹤0.01%
2,100
– –
SBRA icon
1711
Sabra Healthcare REIT
SBRA
$5.37B
$35K ﹤0.01%
2,726
– –
SUB icon
1712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CATC
1713
DELISTED
CAMBRIDGE BANCORP
CATC
$35K ﹤0.01%
+451
New +$37.1K
DSKE
1714
DELISTED
Daseke, Inc. Common Stock
DSKE
$35K ﹤0.01%
6,610
– –
AMRX icon
1715
Amneal Pharmaceuticals
AMRX
$5.79B
$34K ﹤0.01%
16,913
+4,079
+32% +$11.4K
APAM icon
1716
Artisan Partners
APAM
$3.02B
$34K ﹤0.01%
1,278
– –
BLCO icon
1717
Bausch + Lomb
BLCO
$5.99B
$34K ﹤0.01%
2,242
– –
CATY icon
1718
Cathay General Bancorp
CATY
$4.24B
$34K ﹤0.01%
903
-33,303
-97% -$1.39M
CHE icon
1719
Chemed
CHE
$7.22B
$34K ﹤0.01%
80
– –
EGY icon
1720
Vaalco Energy
EGY
$594M
$34K ﹤0.01%
7,929
-591
-7% -$3.03K
EHAB
1721
DELISTED
Enhabit
EHAB
$34K ﹤0.01%
+2,477
New +$40.1K
FSP
1722
Franklin Street Properties
FSP
$46.8M
$34K ﹤0.01%
13,231
-893
-6% -$2.94K
IART icon
1723
Integra LifeSciences
IART
$1.34B
$34K ﹤0.01%
815
– –
RCMT icon
1724
RCM Technologies
RCMT
$208M
$34K ﹤0.01%
2,041
-960
-32% -$16.6K
TWLO icon
1725
Twilio
TWLO
$36.6B
$34K ﹤0.01%
501
+315
+169% +$25.2K
67 68
69
70 71

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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.