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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
SEER icon
2301
Seer Inc
SEER
$122M
– –
-4,401
Closed -$39K
SEIC icon
2302
SEI Investments
SEIC
$12.6B
– –
-410
Closed -$22K
SENS icon
2303
Senseonics Holdings Inc
SENS
$274M
– –
-4,399
Closed -$90K
SFBS
2304
ServisFirst Bancshares
SFBS
$4.94B
– –
-137
Closed -$10K
SHLS icon
2305
Shoals Technologies Group
SHLS
$1.51B
– –
-580
Closed -$9K
SLF icon
2306
Sun Life Financial
SLF
$45.3B
– –
-329
Closed -$15K
SMIN icon
2307
iShares MSCI India Small-Cap ETF
SMIN
$775M
– –
-752
Closed -$36K
SMP icon
2308
Standard Motor Products
SMP
$870M
– –
-4,508
Closed -$202K
SNDR icon
2309
Schneider National
SNDR
$6.39B
– –
-2,226
Closed -$49K
SOFI icon
2310
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
28
– –
SPOT icon
2311
Spotify
SPOT
$101B
– –
-181
Closed -$16K
SPXU icon
2312
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
SSRM icon
2313
SSR Mining
SSRM
$6.02B
– –
-11,874
Closed -$198K
ST icon
2314
Sensata Technologies
ST
$7.05B
– –
-28
Closed -$1K
STAG icon
2315
STAG Industrial
STAG
$7.19B
– –
-637
Closed -$19K
STKL
2316
DELISTED
SunOpta
STKL
– –
-1,143
Closed -$8K
STLA icon
2317
Stellantis
STLA
$21.4B
– –
-22,748
Closed -$281K
SUI icon
2318
Sun Communities
SUI
$14.8B
– –
-395
Closed -$62K
SVXY icon
2319
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$0 ﹤0.01%
2
– –
SWK icon
2320
Stanley Black & Decker
SWK
$15.6B
$0 ﹤0.01%
8
– –
SWKH
2321
DELISTED
SWK Holdings
SWKH
– –
-761
Closed -$10K
SXI icon
2322
Standex International
SXI
$3.92B
– –
-557
Closed -$47K
TAC icon
2323
TransAlta
TAC
$4.03B
– –
-11,683
Closed -$133K
TDY icon
2324
Teledyne Technologies
TDY
$31.9B
$0 ﹤0.01%
2
+1
+100% +$382
TFII icon
2325
TFI International
TFII
$11.6B
– –
-391
Closed -$31K
91 92
93
94 95

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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.