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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
+302.07%
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
DXPE icon
2151
DXP Enterprises
DXPE
$2.61B
– –
-1,072
Closed -$32K
EBS icon
2152
Emergent Biosolutions
EBS
$389M
– –
-1,782
Closed -$55K
EEFT icon
2153
Euronet Worldwide
EEFT
$2.83B
– –
-79
Closed -$7K
EEMA icon
2154
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-1,729
Closed -$117K
EGBN icon
2155
Eagle Bancorp
EGBN
$861M
– –
-520
Closed -$24K
EGAN icon
2156
eGain
EGAN
$198M
– –
-7,705
Closed -$75K
ELS icon
2157
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
6
-14,390
-100% -$1.03M
EPC icon
2158
Edgewell Personal Care
EPC
$1.35B
– –
-427
Closed -$14K
EPSN icon
2159
Epsilon Energy
EPSN
$165M
– –
-7,568
Closed -$44K
ERIE icon
2160
Erie Indemnity
ERIE
$13.1B
– –
-178
Closed -$34K
EVGO icon
2161
EVgo
EVGO
$216M
– –
-5,108
Closed -$30K
EWC icon
2162
iShares MSCI Canada ETF
EWC
$6.27B
– –
-61,080
Closed -$2.06M
FA icon
2163
First Advantage
FA
$3.53B
– –
-1,508
Closed -$19K
FARO
2164
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
32
– –
FBNC icon
2165
First Bancorp
FBNC
$2.68B
– –
-8,954
Closed -$312K
FCF icon
2166
First Commonwealth Financial
FCF
$2.19B
– –
-99
Closed -$1K
FCNCA icon
2167
First Citizens BancShares
FCNCA
$25.4B
– –
-1,395
Closed -$912K
FELE icon
2168
Franklin Electric
FELE
$4.87B
– –
-1,329
Closed -$97K
FFWM
2169
DELISTED
First Foundation Inc
FFWM
– –
-23
Closed –
KYNB
2170
Kyntra Bio
KYNB
$28.3M
– –
-225
Closed -$59K
FINV
2171
FinVolution Group
FINV
$1.15B
– –
-581,238
Closed -$2.76M
FL
2172
DELISTED
Foot Locker
FL
– –
-593
Closed -$14K
FLGT icon
2173
Fulgent Genetics
FLGT
$526M
– –
-862
Closed -$47K
FMX icon
2174
Fomento Económico Mexicano
FMX
$42.4B
– –
-324
Closed -$21K
FN icon
2175
Fabrinet
FN
$18.7B
– –
-114
Closed -$9K
85 86
87
88 89

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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.