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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
FRPT icon
2176
Freshpet
FRPT
$3.36B
– –
-276
Closed -$14K
FSS icon
2177
Federal Signal
FSS
$7.91B
– –
-1,554
Closed -$55K
FTV icon
2178
Fortive
FTV
$18.6B
$0 ﹤0.01%
+12
New +$561
FVCB icon
2179
FVCBankcorp
FVCB
$341M
– –
-3,090
Closed -$46K
FVRR icon
2180
Fiverr
FVRR
$331M
– –
-4,833
Closed -$166K
GBX icon
2181
The Greenbrier Companies
GBX
$1.54B
– –
-26
Closed –
GCBC icon
2182
Greene County Bancorp
GCBC
$591M
– –
-1,450
Closed -$32K
GCO icon
2183
Genesco
GCO
$436M
– –
-521
Closed -$26K
GFS icon
2184
GlobalFoundries
GFS
$27.8B
– –
-59,156
Closed -$2.39M
GHLD
2185
DELISTED
Guild Holdings
GHLD
– –
-3,497
Closed -$35K
GKOS icon
2186
Glaukos
GKOS
$10B
– –
-669
Closed -$30K
GLBE icon
2187
Global E Online
GLBE
$6.85B
– –
-500
Closed -$10K
GLW icon
2188
Corning
GLW
$138B
$0 ﹤0.01%
31
-6,694
-100% -$227K
GOOS
2189
Canada Goose Holdings
GOOS
$859M
– –
-3,231
Closed -$58K
VIP
2190
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$0 ﹤0.01%
18
+12
+200% +$331
GRMN
2191
Garmin
GRMN
$59.3B
$0 ﹤0.01%
+8
New +$756
GSBD icon
2192
Goldman Sachs BDC
GSBD
$1.02B
– –
-1,485
Closed -$24K
GVA icon
2193
Granite Construction
GVA
$5.41B
– –
-25,649
Closed -$747K
HASI icon
2194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-803
Closed -$30K
HELE icon
2195
Helen of Troy
HELE
$684M
– –
-93,924
Closed -$15.3M
HFFG icon
2196
HF Foods Group
HFFG
$78.6M
– –
-13,180
Closed -$68K
HHH icon
2197
Howard Hughes
HHH
$4.12B
– –
-356
Closed -$23K
HII icon
2198
Huntington Ingalls Industries
HII
$12.7B
– –
-80
Closed -$17K
MCHB
2199
Mechanics Bancorp
MCHB
$3.7B
– –
-2,398
Closed -$83K
HOOD icon
2200
Robinhood
HOOD
$82.6B
$0 ﹤0.01%
55
– –
86 87
88
89 90

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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.