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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
AX icon
1801
Axos Financial
AX
$5.78B
$25K ﹤0.01%
738
– –
DHIL
1802
DELISTED
Diamond Hill
DHIL
$25K ﹤0.01%
+156
New +$27.7K
EVRI
1803
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
1,600
-6,700
-81% -$123K
FRME icon
1804
First Merchants
FRME
$2.69B
$25K ﹤0.01%
647
– –
HBNC icon
1805
Horizon Bancorp
HBNC
$1.05B
$25K ﹤0.01%
1,393
– –
ACH
1806
Accendra Health
ACH
$224M
$25K ﹤0.01%
+1,042
New +$32.1K
PEN icon
1807
Penumbra
PEN
$12.8B
$25K ﹤0.01%
135
-4,025
-97% -$646K
POWI icon
1808
Power Integrations
POWI
$3.29B
$25K ﹤0.01%
400
-28,825
-99% -$2.16M
RCKT icon
1809
Rocket Pharmaceuticals
RCKT
$387M
$25K ﹤0.01%
1,638
+5
+0.3% +$78
SKT icon
1810
Tanger
SKT
$4.52B
$25K ﹤0.01%
1,834
– –
UMBF icon
1811
UMB Financial
UMBF
$11B
$25K ﹤0.01%
304
– –
USCB icon
1812
USCB Financial Holdings
USCB
$410M
$25K ﹤0.01%
+1,952
New +$25.1K
WOLF icon
1813
Wolfspeed
WOLF
$1.43B
$25K ﹤0.01%
+250
New +$23.9K
DAY
1814
DELISTED
Dayforce
DAY
$25K ﹤0.01%
+458
New +$26.7K
GBL
1815
DELISTED
GAMCO Investors, Inc.
GBL
$25K ﹤0.01%
1,516
– –
ARAY icon
1816
Accuray
ARAY
$33.8M
$24K ﹤0.01%
11,633
– –
BGC icon
1817
BGC Group
BGC
$4.97B
$24K ﹤0.01%
7,665
+7,263
+1,807% +$28.1K
BGH
1818
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
0
– –
CDP icon
1819
COPT Defense Properties
CDP
$4.22B
$24K ﹤0.01%
1,063
– –
CLS icon
1820
Celestica
CLS
$36.2B
$24K ﹤0.01%
2,894
– –
CLX icon
1821
Clorox
CLX
$12.8B
$24K ﹤0.01%
194
– –
FDUS icon
1822
Fidus Investment
FDUS
$781M
$24K ﹤0.01%
1,415
– –
JAKK icon
1823
Jakks Pacific
JAKK
$292M
$24K ﹤0.01%
+1,282
New +$26.4K
MTW icon
1824
Manitowoc
MTW
$510M
$24K ﹤0.01%
3,125
– –
NMFC icon
1825
New Mountain Finance
NMFC
$723M
$24K ﹤0.01%
2,152
– –
71 72
73
74 75

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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.