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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
+302.07%
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
ROST icon
151
Ross Stores
ROST
$81.1B
$64.7M 0.09%
767,890
-59,581
-7% -$5.06M
AVGO icon
152
Broadcom
AVGO
$1.87T
$63.5M 0.09%
1,431,140
+347,820
+32% +$17.8M
TEL icon
153
TE Connectivity
TEL
$59.4B
$63.1M 0.09%
571,360
+1,597
+0.3% +$199K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$62.3M 0.09%
459,478
+147,805
+47% +$24M
ORLY icon
155
O'Reilly Automotive
ORLY
$73.3B
$61.5M 0.09%
1,310,925
-16,155
-1% -$753K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.1B
$60.8M 0.09%
388,773
+127,830
+49% +$22.3M
CVX icon
157
Chevron
CVX
$385B
$60.3M 0.09%
419,851
-4,632
-1% -$706K
EWBC icon
158
East-West Bancorp
EWBC
$18.1B
$59.5M 0.09%
885,641
-146,107
-14% -$10.4M
TRMB icon
159
Trimble
TRMB
$13.5B
$56.7M 0.08%
1,044,417
+48,051
+5% +$3.04M
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$47.8B
$55.5M 0.08%
1,303,358
-22,838
-2% -$1.15M
CAF
161
Morgan Stanley China A Share Fund
CAF
$317M
$54.7M 0.08%
4,047,884
-96,585
-2% -$1.48M
AZO icon
162
AutoZone
AZO
$48.8B
$54.5M 0.08%
25,468
-1,401
-5% -$3.05M
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.18B
$53.7M 0.08%
3,684,767
– –
FERG icon
164
Ferguson
FERG
$48.5B
$53.4M 0.08%
519,164
-23,088
-4% -$2.69M
YUMC icon
165
Yum China
YUMC
$16.6B
$53M 0.08%
1,119,562
-97,967
-8% -$4.71M
SNY icon
166
Sanofi
SNY
$103B
$52.9M 0.08%
1,392,404
-1,758,576
-56% -$78.4M
BCS icon
167
Barclays
BCS
$93.8B
$52.9M 0.08%
8,260,533
+4,832
+0.1% +$37.2K
LH icon
168
Labcorp
LH
$24.9B
$49.6M 0.07%
281,806
+15,579
+6% +$3.19M
TDF
169
Templeton Dragon Fund
TDF
$271M
$48.5M 0.07%
5,206,447
-140,619
-3% -$1.64M
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$160B
$46.2M 0.07%
8,402,707
-176,742
-2% -$1.07M
XRAY icon
171
Dentsply Sirona
XRAY
$2.83B
$45.9M 0.07%
1,617,572
+318,997
+25% +$10.9M
CI icon
172
Cigna
CI
$74.5B
$44.7M 0.07%
161,246
+24,493
+18% +$6.89M
GAM
173
General American Investors Company
GAM
$1.58B
$44.5M 0.07%
1,314,303
– –
TER icon
174
Teradyne
TER
$57.3B
$44.4M 0.06%
590,328
+3,640
+0.6% +$332K
LIN icon
175
Linde
LIN
$222B
$43.7M 0.06%
162,216
-22,288
-12% -$6.4M
5 6
7
8 9

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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.