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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
ALPN
2376
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,617
Closed -$39K
KAMN
2377
DELISTED
Kaman Corp
KAMN
– –
-2,231
Closed -$69K
CRGE
2378
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-11,394
Closed -$54K
IMGN
2379
DELISTED
Immunogen Inc
IMGN
– –
-29,389
Closed -$132K
NVTA
2380
DELISTED
Invitae Corporation
NVTA
– –
-13,551
Closed -$33K
SRC
2381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-631
Closed -$23K
RPT
2382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-713
Closed -$7K
PYR
2383
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-23,251
Closed -$44K
RADI
2384
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,742
Closed -$179K
FORG
2385
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
+67
New +$1.29K
FRG
2386
DELISTED
Franchise Group, Inc.
FRG
– –
-843
Closed -$29K
AJRD
2387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,883
Closed -$157K
MNTV
2388
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,100
Closed -$44K
AUD
2389
DELISTED
Audacy, Inc.
AUD
– –
-22,247
Closed -$20K
SDIG
2390
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4
Closed –
SI
2391
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
6
– –
OSH
2392
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
36
– –
SGFY
2393
DELISTED
Signify Health, Inc.
SGFY
– –
-3,568
Closed -$49K
UMPQ
2394
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,724
Closed -$79K
SRNE
2395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-39,498
Closed -$79K
VIVO
2396
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,909
Closed -$118K
SWIR
2397
DELISTED
Sierra Wireless
SWIR
– –
-2,731
Closed -$63K
CORZ
2398
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+341
New +$726
RADA
2399
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,809
Closed -$118K
CFMS
2400
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,040
Closed -$9K
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.