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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 | |
|---|---|---|---|---|---|---|
1851
Vitamin Cottage Natural Grocers
NGVC
$748M
| $22K | ﹤0.01% |
2,076
-181
| -8% | -$2.69K |
|
1852
SolarEdge
SEDG
$1.99B
| $22K | ﹤0.01% |
99
-2
| -2% | -$590 |
|
1853
Sanara MedTech
SMTI
$313M
| $22K | ﹤0.01% |
748
-1,016
| -58% | -$28.4K |
|
|
CLDT
1854
Chatham Lodging
CLDT
$607M
| $21K | ﹤0.01% |
2,152
| – | – |
|
1855
Dole
DOLE
$1.31B
| $21K | ﹤0.01% |
+2,954
| New | +$26.3K |
|
|
HAPN
1856
Happen Inc
HAPN
$2.27B
| $21K | ﹤0.01% |
1,913
| – | – |
|
1857
SandRidge Energy
SD
$496M
| $21K | ﹤0.01% |
1,294
-3,578
| -73% | -$64.6K |
|
1858
VF Corp
VFC
$5.8B
| $21K | ﹤0.01% |
720
| – | – |
|
|
SQSP
1859
DELISTED
Squarespace, Inc.
SQSP
| $21K | ﹤0.01% |
990
-169,224
| -99% | -$3.69M |
|
|
LTRPB
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $21K | ﹤0.01% |
+718
| New | +$20.8K |
|
1861
Central Pacific Financial
CPF
$1.01B
| $20K | ﹤0.01% |
970
| – | – |
|
|
CTLP
1862
DELISTED
Cantaloupe
CTLP
| $20K | ﹤0.01% |
5,909
| – | – |
|
1863
Commercial Vehicle Group
CVGI
$148M
| $20K | ﹤0.01% |
+4,609
| New | +$29.5K |
|
1864
Daktronics
DAKT
$1.05B
| $20K | ﹤0.01% |
7,722
| – | – |
|
1865
EPR Properties
EPR
$4.7B
| $20K | ﹤0.01% |
+584
| New | +$27.6K |
|
1866
Sabre
SABR
$886M
| $20K | ﹤0.01% |
4,033
-59,000
| -94% | -$393K |
|
1867
Zillow
Z
$7.65B
| $20K | ﹤0.01% |
727
-21
| -3% | -$729 |
|
1868
Avient
AVNT
$3.91B
| $19K | ﹤0.01% |
651
-35
| -5% | -$1.45K |
|
1869
KRONOS Worldwide
KRO
$947M
| $19K | ﹤0.01% |
2,102
| – | – |
|
1870
LivaNova
LIVN
$4.16B
| $19K | ﹤0.01% |
391
| – | – |
|
1871
Merchants Bancorp
MBIN
$2.48B
| $19K | ﹤0.01% |
+857
| New | +$21.9K |
|
1872
Minerva Neurosciences
NERV
$207M
| $19K | ﹤0.01% |
+2,084
| New | +$12.3K |
|
1873
News Corp Class B
NWS
$18.3B
| $19K | ﹤0.01% |
+1,260
| New | +$21.5K |
|
1874
Pangaea Logistics
PANL
$487M
| $19K | ﹤0.01% |
+4,156
| New | +$20.4K |
|
1875
Shopify
SHOP
$191B
| $19K | ﹤0.01% |
728
-32
| -4% | -$1.09K |
|
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.