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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
(-7.4%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,644
New
225
Increased
638
Reduced
796
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$284M |
| 2 |
Icon
ICLR
|
+$148M |
| 3 |
Estee Lauder
EL
|
+$128M |
| 4 |
eBay
EBAY
|
+$127M |
| 5 |
Envista
NVST
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$375M |
| 2 |
NorthWestern Energy
NWE
|
+$293M |
| 3 |
Consolidated Edison
ED
|
+$202M |
| 4 |
Medtronic
MDT
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
OneWater Marine
ONEW
$199M
| $28K | ﹤0.01% |
939
-75
| -7% | -$2.74K |
|
1777
Radian Group
RDN
$4.82B
| $28K | ﹤0.01% |
1,454
+1,357
| +1,399% | +$28.9K |
|
1778
Sunstone Hotel Investors
SHO
$2.1B
| $28K | ﹤0.01% |
+3,049
| New | +$33K |
|
1779
Bio-Techne
TECH
$11.2B
| $28K | ﹤0.01% |
404
-4,624
| -92% | -$400K |
|
1780
Zumiez
ZUMZ
$332M
| $28K | ﹤0.01% |
1,341
| – | – |
|
|
PRSU
1781
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $28K | ﹤0.01% |
+896
| New | +$31.3K |
|
1782
Federal Agricultural Mortgage
AGM
$2.57B
| $27K | ﹤0.01% |
275
| – | – |
|
1783
Domo
DOMO
$179M
| $27K | ﹤0.01% |
1,535
-2,075
| -57% | -$54.4K |
|
1784
First Guaranty Bancshares
FGBI
$158M
| $27K | ﹤0.01% |
+1,276
| New | +$30.3K |
|
|
GOOD
1785
Gladstone Commercial Corp
GOOD
$625M
| $27K | ﹤0.01% |
1,769
+384
| +28% | +$7.31K |
|
1786
Hallador Energy
HNRG
$698M
| $27K | ﹤0.01% |
4,956
+375
| +8% | +$2.38K |
|
1787
Intrepid Potash
IPI
$469M
| $27K | ﹤0.01% |
702
| – | – |
|
1788
Navient
NAVI
$892M
| $27K | ﹤0.01% |
+1,872
| New | +$28.6K |
|
1789
QuinStreet
QNST
$874M
| $27K | ﹤0.01% |
2,653
-3,536
| -57% | -$40.2K |
|
|
RDUS
1790
DELISTED
Radius Recycling
RDUS
| $27K | ﹤0.01% |
979
-27
| -3% | -$905 |
|
1791
Washington Trust Bancorp
WASH
$745M
| $27K | ﹤0.01% |
+581
| New | +$29.7K |
|
1792
ZIM Integrated Shipping Services
ZIM
$3.18B
| $27K | ﹤0.01% |
1,168
-119,392
| -99% | -$4.93M |
|
1793
Americold
COLD
$4.11B
| $26K | ﹤0.01% |
+1,079
| New | +$32.6K |
|
|
EEX
1794
DELISTED
Emerald Holding
EEX
| $26K | ﹤0.01% |
7,897
| – | – |
|
|
FFIC
1795
DELISTED
Flushing Financial
FFIC
| $26K | ﹤0.01% |
+1,361
| New | +$29K |
|
1796
FIGS
FIGS
$1.88B
| $26K | ﹤0.01% |
+3,201
| New | +$34.1K |
|
1797
First Bancorp
FNLC
$398M
| $26K | ﹤0.01% |
969
| – | – |
|
1798
Stellus Capital Investment Corp
SCM
$245M
| $26K | ﹤0.01% |
2,226
| – | – |
|
1799
Millicom
TIGO
$17.5B
| $26K | ﹤0.01% |
2,350
| – | – |
|
|
AIV
1800
Aimco
AIV
$381M
| $25K | ﹤0.01% |
+3,457
| New | +$28.4K |
|
Similar funds
QCM
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.