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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
PSN icon
2001
Parsons
PSN
$5.24B
$2K ﹤0.01%
+53
New +$2.2K
ATSG
2002
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
110
– –
TGH
2003
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
101
-346
-77% -$10.5K
LFG
2004
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
+140
New +$2.46K
PING
2005
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+100
New +$2.48K
TMX
2006
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
66
– –
ALTG icon
2007
Alta Equipment Group
ALTG
$244M
$1K ﹤0.01%
96
– –
AMBA icon
2008
Ambarella
AMBA
$3.72B
$1K ﹤0.01%
19
– –
AOK icon
2009
iShares Core Conservative Allocation ETF
AOK
$796M
– –
0
– –
BFAM icon
2010
Bright Horizons
BFAM
$3.9B
$1K ﹤0.01%
19
– –
BIO icon
2011
Bio-Rad Laboratories Class A
BIO
$9.12B
$1K ﹤0.01%
4
– –
BR icon
2012
Broadridge
BR
$18.5B
$1K ﹤0.01%
9
+1
+13% +$162
BSY icon
2013
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
45
+12
+36% +$439
BYD icon
2014
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
34
-540
-94% -$28.9K
CBRL icon
2015
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+12
New +$1.21K
CCOI icon
2016
Cogent Communications
CCOI
$612M
$1K ﹤0.01%
22
– –
CPRI icon
2017
Capri Holdings
CPRI
$1.78B
$1K ﹤0.01%
+30
New +$1.4K
CSGP icon
2018
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
22
-471
-96% -$32.7K
ENTG icon
2019
Entegris
ENTG
$22.3B
$1K ﹤0.01%
14
– –
ETSY icon
2020
Etsy
ETSY
$7.44B
$1K ﹤0.01%
13
-5,074
-100% -$518K
EXPD icon
2021
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
20
– –
FE icon
2022
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
34
– –
FIP icon
2023
FTAI Infrastructure
FIP
$391M
$1K ﹤0.01%
+422
New +$1.21K
FISI icon
2024
Financial Institutions
FISI
$833M
$1K ﹤0.01%
53
-15
-22% -$389
FWRG icon
2025
First Watch Restaurant Group
FWRG
$786M
$1K ﹤0.01%
87
– –
79 80
81
82 83

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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.