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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
MWA icon
1926
Mueller Water Products
MWA
$4.26B
$10K ﹤0.01%
999
– –
NTNX icon
1927
Nutanix
NTNX
$16.3B
$10K ﹤0.01%
515
-2,985
-85% -$54.5K
PDX
1928
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
0
– –
P
1929
Everpure Inc
P
$28.7B
$10K ﹤0.01%
+400
New +$11.3K
VV icon
1930
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$10K ﹤0.01%
65
-445
-87% -$80.9K
DSEY
1931
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K ﹤0.01%
2,108
– –
CPK icon
1932
Chesapeake Utilities
CPK
$3.25B
$9K ﹤0.01%
85
– –
FOUR icon
1933
Shift4
FOUR
$3.53B
$9K ﹤0.01%
205
+102
+99% +$4.29K
JNPR
1934
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
371
-55,979
-99% -$1.58M
ORI icon
1935
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
452
– –
ELAN icon
1936
Elanco Animal Health
ELAN
$12.1B
$8K ﹤0.01%
718
+677
+1,651% +$11.8K
GOVT icon
1937
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
0
– –
RUN icon
1938
Sunrun
RUN
$2.35B
$8K ﹤0.01%
300
+200
+200% +$6.22K
SWBI icon
1939
Smith & Wesson
SWBI
$658M
$8K ﹤0.01%
819
– –
U icon
1940
Unity
U
$17.6B
$8K ﹤0.01%
257
+185
+257% +$7.61K
BHP icon
1941
BHP
BHP
$228B
$7K ﹤0.01%
159
-585
-79% -$31K
BRKR icon
1942
Bruker
BRKR
$7.84B
$7K ﹤0.01%
143
-164
-53% -$9.8K
DASH icon
1943
DoorDash
DASH
$92.3B
$7K ﹤0.01%
152
+6
+4% +$401
GDO
1944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
– –
0
– –
JEF icon
1945
Jefferies Financial Group
JEF
$13.1B
$7K ﹤0.01%
272
-1,844
-87% -$55.8K
LNC icon
1946
Lincoln National
LNC
$8.93B
$7K ﹤0.01%
160
-590
-79% -$28.4K
NTST
1947
NETSTREIT Corp
NTST
$2.14B
$7K ﹤0.01%
+400
New +$7.99K
STRA icon
1948
Strategic Education
STRA
$1.85B
$7K ﹤0.01%
+120
New +$8.07K
TDOC icon
1949
Teladoc Health
TDOC
$1.23B
$7K ﹤0.01%
305
-833
-73% -$29.2K
YOU icon
1950
Clear Secure
YOU
$5.27B
$7K ﹤0.01%
+329
New +$8.07K
76 77
78
79 80

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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.