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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
CVSA
2076
Covista Inc
CVSA
$4.39B
– –
-76
Closed -$2K
ATI icon
2077
ATI
ATI
$28B
– –
-75,732
Closed -$1.72M
ATLC icon
2078
Atlanticus Holdings
ATLC
$1.68B
– –
-736
Closed -$25K
ATO icon
2079
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
4
-13
-76% -$1.49K
OPTU
2080
Optimum Communications Inc
OPTU
$307M
– –
-353
Closed -$3K
AVAV icon
2081
AeroVironment
AVAV
$8.51B
– –
-506
Closed -$41K
AVTR icon
2082
Avantor
AVTR
$9.04B
$0 ﹤0.01%
30
+15
+100% +$402
AVXL icon
2083
Anavex Life Sciences
AVXL
$297M
– –
-2,645
Closed -$26K
AXTI icon
2084
AXT Inc
AXTI
$4.49B
– –
-7,425
Closed -$43K
AZUL
2085
DELISTED
Azul
AZUL
– –
-59
Closed –
BF.B icon
2086
Brown-Forman Class B
BF.B
$13B
$0 ﹤0.01%
10
-4,620
-100% -$336K
BH icon
2087
Biglari Holdings Class B
BH
$1.25B
– –
-309
Closed -$37K
KEEL
2088
Keel Infrastructure Corp
KEEL
$2.37B
– –
-7,383
Closed -$8K
BKKT icon
2089
Bakkt Inc
BKKT
$330M
$0 ﹤0.01%
12
+8
+200% +$535
SRTA
2090
Strata Critical Medical Inc
SRTA
$506M
– –
-6,218
Closed -$27K
BLKB icon
2091
Blackbaud
BLKB
$2.08B
– –
-1,680
Closed -$97K
BOH icon
2092
Bank of Hawaii
BOH
$3.14B
– –
-299
Closed -$22K
BRKL
2093
DELISTED
Brookline Bancorp
BRKL
– –
-638
Closed -$8K
BTBT icon
2094
Bit Digital
BTBT
$482M
$0 ﹤0.01%
417
-61
-13% -$93
SLAI
2095
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1
Closed –
BVS icon
2096
Bioventus
BVS
$1.03B
– –
-7,007
Closed -$47K
BW icon
2097
Babcock & Wilcox
BW
$1.42B
– –
-7,939
Closed -$47K
BWMX icon
2098
Betterware México
BWMX
$641M
– –
-904
Closed -$7K
BXP icon
2099
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
+2
+50% +$170
BY icon
2100
Byline Bancorp
BY
$1.79B
– –
-1,201
Closed -$28K
82 83
84
85 86

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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.