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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
KNTK icon
2226
Kinetik
KNTK
$3.56B
– –
-26
Closed –
KSA icon
2227
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-856
Closed -$35K
KTB icon
2228
Kontoor Brands
KTB
$4.62B
– –
-46
Closed -$1K
LBRDK icon
2229
Liberty Broadband Class C
LBRDK
$5.16B
– –
-7
Closed –
LBTYA icon
2230
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
44
+22
+100% +$442
LGO
2231
Largo
LGO
$71.1M
– –
-86
Closed –
LILA icon
2232
Liberty Latin America Class A
LILA
$1.69B
– –
-205
Closed -$1K
LMND icon
2233
Lemonade
LMND
$4.03B
– –
-7
Closed –
LSEA
2234
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
201
-19,047
-99% -$124K
LSTR icon
2235
Landstar System
LSTR
$6.09B
– –
-300
Closed -$43K
LU icon
2236
Lufax Holding
LU
$1.3B
– –
-10
Closed –
LVLU icon
2237
Lulu's Fashion Lounge
LVLU
$51.2M
– –
-278
Closed -$45K
MAPS
2238
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-8,751
Closed -$28K
MCB icon
2239
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-305
Closed -$21K
MFIN icon
2240
Medallion Financial
MFIN
$249M
– –
-140
Closed –
MGIC
2241
DELISTED
Magic Software Enterprises
MGIC
– –
-6,176
Closed -$109K
BGDE
2242
Big Digital Energy Inc
BGDE
$33.6M
– –
0
– –
MLAB icon
2243
Mesa Laboratories
MLAB
$574M
– –
-603
Closed -$122K
MP icon
2244
MP Materials
MP
$8.53B
– –
-174
Closed -$5K
MPT
2245
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
61
+31
+103% +$470
MSTR icon
2246
Strategy Inc
MSTR
$35.9B
$0 ﹤0.01%
30
-30,050
-100% -$754K
MUR icon
2247
Murphy Oil
MUR
$5.17B
– –
-845
Closed -$25K
MX icon
2248
Magnachip Semiconductor
MX
$134M
– –
-1,962
Closed -$28K
NATR icon
2249
Nature's Sunshine
NATR
$353M
– –
-4,795
Closed -$51K
NBN icon
2250
Northeast Bank
NBN
$1.14B
– –
-796
Closed -$29K
88 89
90
91 92

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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.