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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
DLHC icon
1951
DLH Holdings
DLHC
$70.1M
$6K ﹤0.01%
513
– –
EPRT icon
1952
Essential Properties Realty Trust
EPRT
$6.65B
$6K ﹤0.01%
325
– –
GNTY
1953
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
191
– –
LSPD icon
1954
Lightspeed Commerce
LSPD
$1.32B
$6K ﹤0.01%
357
-551
-61% -$11K
PFN
1955
PIMCO Income Strategy Fund II
PFN
$697M
– –
0
– –
PHT
1956
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
TTGT icon
1957
TechTarget
TTGT
$319M
$6K ﹤0.01%
+102
New +$6.56K
ZBH icon
1958
Zimmer Biomet
ZBH
$19B
$6K ﹤0.01%
65
+59
+983% +$6.47K
CIXX
1959
DELISTED
CI Financial Corp.
CIXX
$6K ﹤0.01%
682
– –
KPTI icon
1960
Karyopharm Therapeutics
KPTI
$44M
$5K ﹤0.01%
67
– –
MT icon
1961
ArcelorMittal
MT
$56B
$5K ﹤0.01%
280
– –
OKE icon
1962
Oneok
OKE
$55.5B
$5K ﹤0.01%
+111
New +$6.6K
PFIS icon
1963
Peoples Financial Services
PFIS
$716M
$5K ﹤0.01%
113
– –
LPTV
1964
DELISTED
Loop Media, Inc.
LPTV
$5K ﹤0.01%
+1,275
New +$6.01K
VWE
1965
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5K ﹤0.01%
1,992
– –
ATR icon
1966
AptarGroup
ATR
$8.64B
$4K ﹤0.01%
47
– –
GSIE icon
1967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$4K ﹤0.01%
201
-27
-12% -$749
MKC icon
1968
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
+62
New +$5.2K
ONL
1969
Orion Office REIT
ONL
$150M
$4K ﹤0.01%
638
– –
VTRS icon
1970
Viatris
VTRS
$20B
$4K ﹤0.01%
+577
New +$5.68K
WSBC icon
1971
WesBanco
WSBC
$4.04B
$4K ﹤0.01%
121
-42
-26% -$1.43K
CHUY
1972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
197
– –
AL
1973
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
97
-43
-31% -$1.54K
CLF icon
1974
Cleveland-Cliffs
CLF
$7.1B
$3K ﹤0.01%
247
– –
CNS icon
1975
Cohen & Steers
CNS
$4.35B
$3K ﹤0.01%
48
– –
77 78
79
80 81

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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.