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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
TGNA
2326
DELISTED
TEGNA Inc
TGNA
– –
-4,196
Closed -$87K
TGTX icon
2327
TG Therapeutics
TGTX
$7.64B
– –
-6,327
Closed -$26K
THS
2328
DELISTED
Treehouse Foods
THS
– –
-336
Closed -$14K
TIXT
2329
DELISTED
TELUS International
TIXT
– –
-1,864
Closed -$46K
TLRY icon
2330
Tilray
TLRY
$602M
– –
-838
Closed -$26K
TOL icon
2331
Toll Brothers
TOL
$14.5B
– –
-54
Closed -$2K
TOWN icon
2332
Towne Bank
TOWN
$3.5B
– –
-2,701
Closed -$73K
TRC icon
2333
Tejon Ranch
TRC
$444M
– –
-1,612
Closed -$25K
TREE icon
2334
LendingTree
TREE
$475M
– –
-81
Closed -$3K
TROW icon
2335
T. Rowe Price
TROW
$24.5B
– –
-48,784
Closed -$5.54M
TRTX
2336
TPG RE Finance Trust
TRTX
$610M
– –
-2,768
Closed -$24K
TTEC icon
2337
TTEC Holdings
TTEC
$128M
– –
-1,277
Closed -$86K
TVTX icon
2338
Travere Therapeutics
TVTX
$5.92B
– –
-703
Closed -$17K
TWO
2339
Two Harbors Investment
TWO
$1.26B
– –
-24,597
Closed -$489K
UBS icon
2340
UBS Group
UBS
$176B
– –
-337
Closed -$5K
UFCS icon
2341
United Fire Group
UFCS
$1.4B
– –
-929
Closed -$31K
USNA icon
2342
Usana Health Sciences
USNA
$277M
– –
-225
Closed -$16K
UTL icon
2343
Unitil
UTL
$976M
– –
-832
Closed -$48K
UVE icon
2344
Universal Insurance Holdings
UVE
$1.23B
– –
-2,870
Closed -$37K
VALU icon
2345
Value Line
VALU
$331M
– –
-382
Closed -$25K
VIR icon
2346
Vir Biotechnology
VIR
$1.54B
– –
-3,943
Closed -$100K
VIV icon
2347
Telefônica Brasil
VIV
$19.5B
– –
-26,591
Closed -$240K
VLRS
2348
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-99,939
Closed -$1.03M
VMD icon
2349
Viemed Healthcare
VMD
$374M
– –
-4,651
Closed -$25K
VOOG icon
2350
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-49,404
Closed -$1.79M
92 93
94
95 96

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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.