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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
SBS icon
1901
Sabesp
SBS
$18.9B
$14K ﹤0.01%
8,488
-2,815
-25% -$4.77K
SWX icon
1902
Southwest Gas
SWX
$6.7B
$14K ﹤0.01%
207
-497
-71% -$40.3K
TLYS icon
1903
Tilly's
TLYS
$126M
$14K ﹤0.01%
2,057
– –
TRU icon
1904
TransUnion
TRU
$15.1B
$14K ﹤0.01%
242
+214
+764% +$16.5K
TXT icon
1905
Textron
TXT
$15.1B
$14K ﹤0.01%
257
– –
UTI icon
1906
Universal Technical Institute
UTI
$1.55B
$14K ﹤0.01%
+2,625
New +$18.4K
QTTB icon
1907
Q32 Bio
QTTB
$481M
$14K ﹤0.01%
516
+4
+0.8% +$163
ELP
1908
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
2,923
– –
LPRO
1909
DELISTED
Open Lending Corp
LPRO
$13K ﹤0.01%
1,718
-983
-36% -$9.93K
PBA icon
1910
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
458
– –
DCH
1911
Dauch Corp
DCH
$1.36B
$12K ﹤0.01%
+1,875
New +$16.9K
DXC icon
1912
DXC Technology
DXC
$1.76B
$12K ﹤0.01%
500
-1,728
-78% -$47.5K
GNRC icon
1913
Generac Holdings
GNRC
$12.4B
$12K ﹤0.01%
69
-275
-80% -$63K
HPK icon
1914
HighPeak Energy
HPK
$868M
$12K ﹤0.01%
579
-51
-8% -$1.2K
NOMD icon
1915
Nomad Foods
NOMD
$1.65B
$12K ﹤0.01%
+872
New +$15.7K
PCB icon
1916
PCB Bancorp
PCB
$392M
$12K ﹤0.01%
670
– –
SUM
1917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
+548
New +$14.7K
TWTR
1918
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
294
-930
-76% -$37.9K
HRL icon
1919
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
253
-9,543
-97% -$461K
MNRL
1920
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
478
-4,648
-91% -$124K
CTXS
1921
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
109
– –
BGB
1922
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
0
– –
CAG icon
1923
Conagra Brands
CAG
$7.09B
$10K ﹤0.01%
325
– –
CCRD
1924
DELISTED
CoreCard
CCRD
$10K ﹤0.01%
465
– –
CPSS icon
1925
Consumer Portfolio Services
CPSS
$206M
$10K ﹤0.01%
1,425
-2,471
-63% -$28.4K
75 76
77
78 79

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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.