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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
G icon
2026
Genpact
G
$6.07B
$1K ﹤0.01%
+29
New +$1.33K
GABC icon
2027
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
49
– –
GNTX icon
2028
Gentex
GNTX
$5.08B
$1K ﹤0.01%
63
– –
HBAN icon
2029
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
81
-115
-59% -$1.54K
HE icon
2030
Hawaiian Electric Industries
HE
$2.17B
$1K ﹤0.01%
51
-749
-94% -$30.1K
HMC icon
2031
Honda
HMC
$39.7B
$1K ﹤0.01%
+59
New +$1.49K
KSS icon
2032
Kohl's
KSS
$2.23B
$1K ﹤0.01%
65
-173,083
-100% -$5.05M
LBTYK icon
2033
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
107
-77,682
-100% -$1.65M
MKTX icon
2034
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
8
– –
MOFG
2035
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
50
– –
MRVI icon
2036
Maravai LifeSciences
MRVI
$948M
$1K ﹤0.01%
40
-61
-60% -$1.53K
MTB icon
2037
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
11
– –
NLY icon
2038
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+87
New +$2.19K
PAGP icon
2039
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
+140
New +$1.6K
PENN icon
2040
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
46
-14,604
-100% -$472K
ROL icon
2041
Rollins
ROL
$18.1B
$1K ﹤0.01%
29
– –
RSP icon
2042
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1K ﹤0.01%
13
– –
STE icon
2043
Steris
STE
$22.7B
$1K ﹤0.01%
12
-14
-54% -$2.85K
STM icon
2044
STMicroelectronics
STM
$47.1B
$1K ﹤0.01%
37
+12
+48% +$421
TKC icon
2045
Turkcell
TKC
$4.73B
$1K ﹤0.01%
502
– –
TM icon
2046
Toyota
TM
$220B
$1K ﹤0.01%
+11
New +$1.67K
UONEK icon
2047
Urban One Class D
UONEK
$24.8M
$1K ﹤0.01%
24
-348
-94% -$14.7K
VCIT icon
2048
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
VIAV icon
2049
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
137
– –
VNO icon
2050
Vornado Realty Trust
VNO
$7.45B
$1K ﹤0.01%
46
– –
80 81
82
83 84

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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.