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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
PLYA
2276
DELISTED
Playa Hotels & Resorts
PLYA
– –
-31,873
Closed -$218K
PMTS icon
2277
CPI Card Group
PMTS
$263M
$0 ﹤0.01%
59
– –
PNNT
2278
Pennant Park Investment Corp
PNNT
$227M
– –
-3,641
Closed -$22K
PRGO icon
2279
Perrigo
PRGO
$1.87B
– –
-29
Closed -$1K
PRI icon
2280
Primerica
PRI
$9.94B
– –
-161
Closed -$19K
PRIM icon
2281
Primoris Services
PRIM
$4.58B
– –
-75
Closed -$1K
PSFE icon
2282
Paysafe
PSFE
$412M
$0 ﹤0.01%
+9
New +$201
PWR icon
2283
Quanta Services
PWR
$104B
– –
-24
Closed -$3K
RAMP icon
2284
LiveRamp
RAMP
$2.3B
– –
-132,163
Closed -$3.41M
RBCAA icon
2285
Republic Bancorp
RBCAA
$1.97B
– –
-650
Closed -$31K
RDWR icon
2286
Radware
RDWR
$1.21B
– –
-2,194
Closed -$47K
REI icon
2287
Ring Energy
REI
$310M
$0 ﹤0.01%
299
– –
RIOT icon
2288
Riot Platforms
RIOT
$8.37B
$0 ﹤0.01%
128
-2,120
-94% -$14.9K
RMAX icon
2289
RE/MAX Holdings
RMAX
$207M
– –
-1,184
Closed -$29K
ROOT icon
2290
Root
ROOT
$961M
$0 ﹤0.01%
+6
New +$94
RRR icon
2291
Red Rock Resorts
RRR
$3.63B
– –
-700
Closed -$23K
RVLV icon
2292
Revolve Group
RVLV
$1.78B
– –
-1,036
Closed -$26K
RVTY icon
2293
Revvity
RVTY
$12.7B
$0 ﹤0.01%
8
-12
-60% -$1.69K
RWT
2294
Redwood Trust
RWT
$573M
– –
-6,953
Closed -$53K
SAR icon
2295
Saratoga Investment
SAR
$311M
– –
-2,963
Closed -$71K
ECHO
2296
EchoStar
ECHO
$25.5B
– –
-403
Closed -$7K
SBLK icon
2297
Star Bulk Carriers
SBLK
$3.13B
– –
-6,341
Closed -$158K
SCHL icon
2298
Scholastic
SCHL
$818M
– –
-2,369
Closed -$85K
SCS
2299
DELISTED
Steelcase
SCS
– –
-9,870
Closed -$105K
SHOE
2300
Shoe Station Group
SHOE
$422M
– –
-211,120
Closed -$4.56M
90 91
92
93 94

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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.