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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
SGI
1726
Somnigroup International
SGI
$13.6B
$34K ﹤0.01%
1,436
– –
BNY
1727
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
CLW icon
1728
Clearwater Paper
CLW
$369M
$33K ﹤0.01%
890
+398
+81% +$15.8K
CTKB icon
1729
Cytek Biosciences
CTKB
$537M
$33K ﹤0.01%
2,305
-4,250
-65% -$55.2K
INFA
1730
DELISTED
Informatica
INFA
$33K ﹤0.01%
+1,646
New +$35.5K
KODK icon
1731
Kodak
KODK
$925M
$33K ﹤0.01%
+7,374
New +$40.3K
PBF icon
1732
PBF Energy
PBF
$7.26B
$33K ﹤0.01%
+958
New +$30.3K
SCCO icon
1733
Southern Copper
SCCO
$161B
$33K ﹤0.01%
813
-5,286
-87% -$234K
TREX icon
1734
Trex
TREX
$4.93B
$33K ﹤0.01%
765
-4,839
-86% -$259K
WTBA icon
1735
West Bancorporation
WTBA
$483M
$33K ﹤0.01%
1,615
– –
ZION icon
1736
Zions Bancorporation
ZION
$10.3B
$33K ﹤0.01%
660
– –
CYBE
1737
DELISTED
Cyberoptics Corp
CYBE
$33K ﹤0.01%
616
-1,013
-62% -$47.3K
ADEA icon
1738
Adeia
ADEA
$3.12B
$32K ﹤0.01%
8,645
-1,656
-16% -$6.8K
ALG icon
1739
Alamo Group
ALG
$2.02B
$32K ﹤0.01%
+266
New +$33.8K
APA icon
1740
APA Corp
APA
$12.9B
$32K ﹤0.01%
943
-163,289
-99% -$5.84M
CENX icon
1741
Century Aluminum
CENX
$4.55B
$32K ﹤0.01%
6,084
-88,327
-94% -$671K
CTRE icon
1742
CareTrust REIT
CTRE
$9.72B
$32K ﹤0.01%
+1,820
New +$37.1K
DSU icon
1743
BlackRock Debt Strategies Fund
DSU
$595M
– –
0
– –
FRHC icon
1744
Freedom Holding
FRHC
$9.39B
$32K ﹤0.01%
+671
New +$35.9K
IOVA icon
1745
Iovance Biotherapeutics
IOVA
$2.77B
$32K ﹤0.01%
3,492
+18
+0.5% +$208
LAUR icon
1746
Laureate Education
LAUR
$5.14B
$32K ﹤0.01%
3,044
-94,283
-97% -$1.07M
OPCH icon
1747
Option Care Health
OPCH
$3.54B
$32K ﹤0.01%
1,048
-90
-8% -$2.88K
RBBN icon
1748
Ribbon Communications
RBBN
$376M
$32K ﹤0.01%
14,825
– –
CMLS
1749
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$32K ﹤0.01%
4,649
-347
-7% -$2.94K
VISN
1750
Vistance Networks Inc
VISN
$2.28B
$31K ﹤0.01%
3,460
+3,302
+2,090% +$31.7K
68 69
70
71 72

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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.