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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
COCO icon
2126
Vita Coco
COCO
$3.75B
– –
-1,308
Closed -$12K
CODX
2127
Co-Diagnostics
CODX
$5.56M
– –
-670
Closed -$112K
COHR icon
2128
Coherent
COHR
$64.2B
$0 ﹤0.01%
14
– –
COO icon
2129
Cooper Companies
COO
$14.6B
$0 ﹤0.01%
8
-16
-67% -$1.23K
CRI icon
2130
Carter's
CRI
$1.47B
– –
-373
Closed -$26K
CRSR icon
2131
Corsair Gaming
CRSR
$1.2B
$0 ﹤0.01%
57
– –
CRTO icon
2132
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-19,600
Closed -$478K
CSV icon
2133
Carriage Services
CSV
$657M
– –
-1,198
Closed -$47K
CTMX icon
2134
CytomX Therapeutics
CTMX
$729M
– –
-15,186
Closed -$27K
CTRN icon
2135
Citi Trends
CTRN
$606M
– –
-142
Closed -$3K
CUBI icon
2136
Customers Bancorp
CUBI
$2.8B
$0 ﹤0.01%
+6
New +$212
CVNA icon
2137
Carvana
CVNA
$76.4B
$0 ﹤0.01%
100
– –
CWT icon
2138
California Water Service
CWT
$3.08B
– –
-1,041
Closed -$57K
CXT icon
2139
Crane NXT
CXT
$3.01B
– –
-751
Closed -$22K
CXW icon
2140
CoreCivic
CXW
$3.09B
– –
-12,731
Closed -$141K
CZR icon
2141
Caesars Entertainment
CZR
$6.13B
$0 ﹤0.01%
+12
New +$522
DAL icon
2142
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
34
– –
DCGO icon
2143
DocGo
DCGO
$62M
– –
-18,690
Closed -$133K
DDD icon
2144
3D Systems Corp
DDD
$583M
– –
-1,847
Closed -$17K
DDS icon
2145
Dillards
DDS
$9.63B
– –
-11,883
Closed -$2.62M
DIBS icon
2146
1stdibs.com
DIBS
$174M
$0 ﹤0.01%
+29
New +$188
DOC icon
2147
Healthpeak Properties
DOC
$15B
$0 ﹤0.01%
33
+17
+106% +$449
DORM icon
2148
Dorman Products
DORM
$4.23B
– –
-995
Closed -$109K
DOUG icon
2149
Douglas Elliman
DOUG
$159M
– –
-1,116
Closed -$5K
DT icon
2150
Dynatrace
DT
$14.8B
$0 ﹤0.01%
12
– –
84 85
86
87 88

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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.