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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
NHS
2251
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-1,939
Closed -$16K
NICE icon
2252
Nice
NICE
$5.82B
– –
-2
Closed –
NMRK icon
2253
Newmark Group
NMRK
$2.77B
– –
-7,747
Closed -$74K
NNI icon
2254
Nelnet
NNI
$4.89B
– –
-357
Closed -$30K
NPO icon
2255
Enpro
NPO
$6.95B
– –
-344
Closed -$28K
NTGR icon
2256
NETGEAR
NTGR
$659M
– –
-2,678
Closed -$49K
NVAX icon
2257
Novavax
NVAX
$1.27B
– –
-1,214
Closed -$62K
NXRT
2258
NexPoint Residential Trust
NXRT
$631M
– –
-675
Closed -$42K
OBK icon
2259
Origin Bancorp
OBK
$1.69B
– –
-361
Closed -$14K
OCSL icon
2260
Oaktree Specialty Lending
OCSL
$1.06B
– –
-1,322
Closed -$25K
OEC icon
2261
Orion
OEC
$370M
– –
-1,706
Closed -$26K
OFLX icon
2262
Omega Flex
OFLX
$307M
– –
-454
Closed -$48K
OGS icon
2263
ONE Gas
OGS
$4.97B
– –
-588
Closed -$47K
OPI
2264
DELISTED
Office Properties Income Trust
OPI
– –
-35
Closed –
OPRX icon
2265
OptimizeRx
OPRX
$130M
– –
-1,549
Closed -$42K
OPY icon
2266
Oppenheimer Holdings
OPY
$1.24B
– –
-1,329
Closed -$43K
OSUR icon
2267
OraSure Technologies
OSUR
$286M
– –
-5,774
Closed -$15K
PAR icon
2268
PAR Technology
PAR
$719M
– –
-2,430
Closed -$91K
PARA
2269
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
47
– –
PEB icon
2270
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-18,717
Closed -$310K
PHG icon
2271
Philips
PHG
$26B
– –
-15
Closed –
PK icon
2272
Park Hotels & Resorts
PK
$3.02B
– –
-4,080
Closed -$55K
PKBK icon
2273
Parke Bancorp
PKBK
$401M
– –
-1,504
Closed -$31K
PLTK icon
2274
Playtika
PLTK
$1.48B
– –
-35,397
Closed -$468K
PLTR icon
2275
Palantir
PLTR
$381B
$0 ﹤0.01%
59
-1,612
-96% -$14.3K
89 90
91
92 93

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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.