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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
VRNS icon
2051
Varonis Systems
VRNS
$4.98B
$1K ﹤0.01%
+72
New +$2.05K
WAB icon
2052
Wabtec
WAB
$50B
$1K ﹤0.01%
18
+7
+64% +$618
LSXMK
2053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
54
– –
LBAI
2054
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
83
– –
AYX
2055
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
18
-344
-95% -$20.2K
AAON icon
2056
Aaon
AAON
$7.63B
– –
-1,446
Closed -$52K
ABR icon
2057
Arbor Realty Trust
ABR
$965M
– –
-34,274
Closed -$449K
ACET icon
2058
Adicet Bio
ACET
$85.6M
– –
-354
Closed -$82K
ACHC icon
2059
Acadia Healthcare
ACHC
$3B
– –
-4,009
Closed -$271K
ADCT icon
2060
ADC Therapeutics
ADCT
$136M
– –
-16,098
Closed -$127K
AES icon
2061
AES
AES
$10.5B
$0 ﹤0.01%
26
-513
-95% -$12.2K
AFG icon
2062
American Financial Group
AFG
$12.2B
$0 ﹤0.01%
7
– –
AFRM icon
2063
Affirm
AFRM
$26.3B
$0 ﹤0.01%
12
-2,375
-99% -$62.1K
AGL icon
2064
Agilon Health
AGL
$1.8B
– –
-275
Closed -$150K
AGO icon
2065
Assured Guaranty
AGO
$3.66B
– –
-19
Closed -$1K
AGYS icon
2066
Agilysys
AGYS
$3.12B
– –
-1,098
Closed -$51K
AIN icon
2067
Albany International
AIN
$1.75B
– –
-987
Closed -$77K
ALC icon
2068
Alcon
ALC
$34.4B
– –
-6,651
Closed -$464K
ALEX
2069
DELISTED
Alexander & Baldwin
ALEX
– –
-1,297
Closed -$23K
AMCR icon
2070
Amcor
AMCR
$22.1B
$0 ﹤0.01%
18
+7
+64% +$429
AMR icon
2071
Alpha Metallurgical Resources
AMR
$1.85B
– –
-5,966
Closed -$770K
AMTX icon
2072
Aemetis
AMTX
$109M
$0 ﹤0.01%
+124
New +$944
APPS icon
2073
Digital Turbine
APPS
$1.59B
– –
-2,110
Closed -$36K
APYX icon
2074
Apyx Medical
APYX
$174M
– –
-5,292
Closed -$31K
ASPN icon
2075
Aspen Aerogels
ASPN
$415M
– –
-245,956
Closed -$2.43M
81 82
83
84 85

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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.