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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
HOPE icon
2201
Hope Bancorp
HOPE
$1.82B
– –
-9,477
Closed -$131K
HRMY icon
2202
Harmony Biosciences
HRMY
$2.21B
– –
-1,566
Closed -$76K
HST icon
2203
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
36
– –
HTH icon
2204
Hilltop Holdings
HTH
$2.28B
– –
-111
Closed -$2K
HVT icon
2205
Haverty Furniture Companies
HVT
$465M
– –
-1,285
Closed -$29K
IBKR icon
2206
Interactive Brokers
IBKR
$39.5B
$0 ﹤0.01%
16
-4
-20% -$62
ICUI icon
2207
ICU Medical
ICUI
$4.16B
– –
-16
Closed -$2K
IDYA icon
2208
IDEAYA Biosciences
IDYA
$3.47B
– –
-12,027
Closed -$165K
III icon
2209
Information Services Group
III
$204M
– –
-30,206
Closed -$204K
IMAX icon
2210
IMAX
IMAX
$2.78B
– –
-500
Closed -$8K
IMOS
2211
ChipMOS TECHNOLOGIES
IMOS
$1.77B
– –
-65
Closed -$1K
IMTX icon
2212
Immatics
IMTX
$1.34B
– –
-17,700
Closed -$154K
INBK icon
2213
First Internet Bancorp
INBK
$256M
– –
-810
Closed -$29K
ING icon
2214
ING
ING
$103B
– –
-32
Closed –
INSE icon
2215
Inspired Entertainment
INSE
$185M
– –
-4,234
Closed -$36K
IOO icon
2216
iShares Global 100 ETF
IOO
$9.18B
$0 ﹤0.01%
6
-422
-99% -$28K
IR icon
2217
Ingersoll Rand
IR
$34.9B
– –
-141
Closed -$5K
IREN icon
2218
Iris Energy
IREN
$13.9B
– –
-136
Closed –
IRWD icon
2219
Ironwood Pharmaceuticals
IRWD
$683M
– –
-10,900
Closed -$125K
JKHY icon
2220
Jack Henry & Associates
JKHY
$11B
– –
-72,780
Closed -$13.1M
KAI icon
2221
Kadant
KAI
$3.98B
– –
-244
Closed -$44K
KC
2222
Kingsoft Cloud Holdings
KC
$3.75B
– –
-80,645
Closed -$358K
KMPR icon
2223
Kemper
KMPR
$1.72B
– –
-91
Closed -$4K
KMT icon
2224
Kennametal
KMT
$2.6B
– –
-1,833
Closed -$42K
KNSA icon
2225
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-10,546
Closed -$102K
87 88
89
90 91

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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.