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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
VERI icon
1876
Veritone
VERI
$116M
$19K ﹤0.01%
3,381
-4,026
-54% -$28.3K
NEWR
1877
DELISTED
New Relic, Inc.
NEWR
$19K ﹤0.01%
336
-517
-61% -$31K
HBIO icon
1878
Harvard Bioscience
HBIO
$27.7M
$18K ﹤0.01%
712
-487
-41% -$16.1K
PHX
1879
DELISTED
PHX Minerals
PHX
$18K ﹤0.01%
5,669
-499
-8% -$1.61K
PODD icon
1880
Insulet
PODD
$9.61B
$18K ﹤0.01%
81
-150
-65% -$37.6K
SLVM icon
1881
Sylvamo
SLVM
$1.49B
$18K ﹤0.01%
537
+487
+974% +$18.5K
SNV
1882
DELISTED
Synovus
SNV
$18K ﹤0.01%
+491
New +$19.5K
VNT icon
1883
Vontier
VNT
$4.94B
$18K ﹤0.01%
1,095
-3,405
-76% -$75.9K
WELL icon
1884
Welltower
WELL
$169B
$18K ﹤0.01%
291
+39
+15% +$3.05K
CTV
1885
DELISTED
Innovid Corp.
CTV
$18K ﹤0.01%
6,860
– –
BEP icon
1886
Brookfield Renewable
BEP
$9.81B
$17K ﹤0.01%
+547
New +$20.2K
GBIL icon
1887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
– –
PFG icon
1888
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
248
+218
+727% +$15.7K
RBLX icon
1889
Roblox
RBLX
$25.7B
$17K ﹤0.01%
477
-1,190
-71% -$49.2K
BBUS icon
1890
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$16K ﹤0.01%
260
– –
BCBP icon
1891
BCB Bancorp
BCBP
$160M
$16K ﹤0.01%
962
– –
DSGR icon
1892
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
1,206
– –
GORO icon
1893
Goldgroup Mining Inc.
GORO
$160M
$16K ﹤0.01%
9,996
-25,006
-71% -$42.4K
LW icon
1894
Lamb Weston
LW
$7.16B
$16K ﹤0.01%
+218
New +$17.1K
TPB icon
1895
Turning Point Brands
TPB
$1.72B
$16K ﹤0.01%
794
– –
CFB
1896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15K ﹤0.01%
1,217
-4,915
-80% -$66.6K
AIRS icon
1897
AirSculpt Technologies
AIRS
$333M
$14K ﹤0.01%
2,286
-201
-8% -$1.61K
DMC
1898
Del Monte Corp
DMC
$1.41B
$14K ﹤0.01%
643
– –
HQI icon
1899
HireQuest
HQI
$180M
$14K ﹤0.01%
1,099
-2,695
-71% -$38.4K
KRT icon
1900
Karat Packaging
KRT
$842M
$14K ﹤0.01%
890
– –
74 75
76
77 78

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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.