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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
EXTR icon
1976
Extreme Networks
EXTR
$3.43B
$3K ﹤0.01%
232
-7,100
-97% -$89.6K
LHX icon
1977
L3Harris
LHX
$53.3B
$3K ﹤0.01%
19
+1
+6% +$231
OSK icon
1978
Oshkosh
OSK
$9.43B
$3K ﹤0.01%
45
– –
WDFC icon
1979
WD-40
WDFC
$3.15B
$3K ﹤0.01%
19
-172
-90% -$32.1K
ACWV icon
1980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2K ﹤0.01%
28
– –
AWR icon
1981
American States Water
AWR
$3.33B
$2K ﹤0.01%
26
– –
BAX icon
1982
Baxter International
BAX
$14.1B
$2K ﹤0.01%
46
-16,059
-100% -$966K
BMI icon
1983
Badger Meter
BMI
$4.04B
$2K ﹤0.01%
23
– –
CAE icon
1984
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
192
-463
-71% -$9.9K
CEG icon
1985
Constellation Energy
CEG
$94.7B
$2K ﹤0.01%
29
-2,430
-99% -$179K
COIN icon
1986
Coinbase
COIN
$39.5B
$2K ﹤0.01%
43
-260
-86% -$18.2K
DBRG icon
1987
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
+169
New +$3.25K
DPZ icon
1988
Domino's
DPZ
$12.1B
$2K ﹤0.01%
9
– –
EFX icon
1989
Equifax
EFX
$20.8B
$2K ﹤0.01%
17
+11
+183% +$2.15K
EXPO icon
1990
Exponent
EXPO
$3.24B
$2K ﹤0.01%
34
– –
HPI
1991
John Hancock Preferred Income Fund
HPI
$432M
$2K ﹤0.01%
179
-12,725
-99% -$227K
IFF icon
1992
International Flavors & Fragrances
IFF
$22.5B
$2K ﹤0.01%
32
-49
-60% -$5.61K
ILPT
1993
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
421
-28
-6% -$253
LNT icon
1994
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
40
– –
LPSN icon
1995
LivePerson
LPSN
$26.1M
$2K ﹤0.01%
21
-6
-22% -$1.15K
LVS icon
1996
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
58
– –
MNST icon
1997
Monster Beverage
MNST
$92.4B
$2K ﹤0.01%
62
-62
-50% -$2.86K
OKTA icon
1998
Okta
OKTA
$25.6B
$2K ﹤0.01%
36
-793
-96% -$68.2K
POOL icon
1999
Pool Corp
POOL
$7.51B
$2K ﹤0.01%
7
-720
-99% -$257K
PPL
2000
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
104
-14,439
-99% -$413K
78 79
80
81 82

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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.