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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
VRNT
2351
DELISTED
Verint Systems
VRNT
– –
-1,916
Closed -$81K
VTR icon
2352
Ventas
VTR
$47.5B
$0 ﹤0.01%
12
– –
VUZI icon
2353
Vuzix
VUZI
$213M
$0 ﹤0.01%
119
– –
VVV icon
2354
Valvoline
VVV
$4.72B
– –
-2,981
Closed -$85K
WDS icon
2355
Woodside Energy
WDS
$41.9B
$0 ﹤0.01%
12
– –
WFC.PRL icon
2356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-986
Closed -$11K
WHR icon
2357
Whirlpool
WHR
$2.93B
$0 ﹤0.01%
7
-4,162
-100% -$663K
WK icon
2358
Workiva
WK
$3.46B
– –
-703
Closed -$46K
WT icon
2359
WisdomTree
WT
$3.37B
$0 ﹤0.01%
56
– –
XLU icon
2360
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-63,300
Closed -$2.22M
XPEL icon
2361
XPEL
XPEL
$1.39B
– –
-978
Closed -$44K
YMAB
2362
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,655
Closed -$85K
YUM icon
2363
Yum! Brands
YUM
$41.6B
– –
-48
Closed -$5K
ZEPP
2364
Zepp Health
ZEPP
$67M
$0 ﹤0.01%
158
– –
ZIMV
2365
DELISTED
ZimVie
ZIMV
– –
-2,065
Closed -$33K
ZIP icon
2366
ZipRecruiter
ZIP
$346M
– –
-2,341
Closed -$34K
NBIS
2367
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
3,256
-117,345
-97% –
CTEV
2368
Claritev Corp
CTEV
$445M
– –
-174
Closed -$38K
ALTR
2369
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
19
– –
MTTR
2370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
245
– –
RVNC
2371
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,099
Closed -$153K
AGR
2372
DELISTED
Avangrid, Inc.
AGR
– –
-258
Closed -$11K
PETQ
2373
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,420
Closed -$57K
LSXMA
2374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
16
– –
EVBG
2375
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,471
Closed -$68K
93 94
95
96 97

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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.