We are live on
!
Find out more
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
+302.07%
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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $43.7M | 0.06% |
166,498
+5,874
| +4% | +$1.59M |
|
177
National Fuel Gas
NFG
$7.87B
| $40.6M | 0.06% |
659,377
+171,428
| +35% | +$11.8M |
|
178
Costco
COST
$423B
| $39.9M | 0.06% |
84,399
+12,898
| +18% | +$6.71M |
|
179
JPMorgan Chase
JPM
$937B
| $39.2M | 0.06% |
374,725
-7,987
| -2% | -$917K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
0
| – | – |
|
181
Invesco QQQ Trust
QQQ
$469B
| $38.7M | 0.06% |
144,763
+132,000
| +1,034% | +$39.8M |
|
182
Tractor Supply
TSCO
$16.8B
| $37.4M | 0.05% |
1,007,235
+9,120
| +0.9% | +$355K |
|
|
IFN
183
Aberdeen India Fund
IFN
$503M
| $37.1M | 0.05% |
2,308,514
-37,231
| -2% | -$641K |
|
184
Newell Brands
NWL
$2.71B
| $37.1M | 0.05% |
2,668,269
+57,848
| +2% | +$1.08M |
|
185
Nutrien
NTR
$31.7B
| $37M | 0.05% |
444,323
+48,075
| +12% | +$4.14M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
187
Pearson
PSO
$10.1B
| $36.6M | 0.05% |
3,827,548
-113,355
| -3% | -$1.13M |
|
|
ASA
188
ASA Gold and Precious Metals
ASA
$944M
| $36.2M | 0.05% |
2,888,272
-52,420
| -2% | -$738K |
|
189
Agilent Technologies
A
$39.5B
| $35.3M | 0.05% |
290,390
+22,610
| +8% | +$2.9M |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $35.2M | 0.05% |
486,864
-10,554
| -2% | -$1.05M |
|
191
Baidu
BIDU
$38.3B
| $34.7M | 0.05% |
295,098
-2,646
| -0.9% | -$361K |
|
192
United Therapeutics
UTHR
$21.9B
| $34.5M | 0.05% |
164,537
-25,677
| -13% | -$5.74M |
|
|
WNS
193
DELISTED
WNS Holdings
WNS
| $34.2M | 0.05% |
417,501
+39,797
| +11% | +$3.31M |
|
194
Carlisle Companies
CSL
$14.8B
| $34.1M | 0.05% |
121,484
-74,918
| -38% | -$21.5M |
|
195
QuidelOrtho
QDEL
$1.21B
| $33.9M | 0.05% |
474,718
-39,604
| -8% | -$3.54M |
|
196
HCA Healthcare
HCA
$88B
| $33.9M | 0.05% |
184,480
+64,040
| +53% | +$12.8M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $33.7M | 0.05% |
967,592
+49,201
| +5% | +$1.92M |
|
198
Middleby
MIDD
$6.14B
| $33.6M | 0.05% |
262,257
+68,797
| +36% | +$9.66M |
|
199
ZTO Express
ZTO
$18.7B
| $33.2M | 0.05% |
1,382,327
+290,420
| +27% | +$7.57M |
|
200
Atkore
ATKR
$3.16B
| $32.6M | 0.05% |
419,478
-25,448
| -6% | -$2.2M |
|
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.