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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
AVLR
2401
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
6
-392
-98% -$35.1K
ABTX
2402
DELISTED
Allegiance Bancshares
ABTX
– –
-874
Closed -$33K
USAK
2403
DELISTED
USA Truck Inc
USAK
– –
-2,233
Closed -$70K
CTT
2404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,999
Closed -$110K
RDUS
2405
DELISTED
Radius Health, Inc.
RDUS
– –
-7,231
Closed -$74K
ACC
2406
DELISTED
American Campus Communities, Inc.
ACC
– –
-438
Closed -$28K
SAFM
2407
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,028
Closed -$221K
NTUS
2408
DELISTED
Natus Medical Inc
NTUS
– –
-3,082
Closed -$100K
PSB
2409
DELISTED
PS Business Parks, Inc.
PSB
– –
-494
Closed -$92K
NP
2410
DELISTED
Neenah, Inc. Common Stock
NP
– –
-827,803
Closed -$28.3M
PCOM
2411
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-658
Closed -$16K
HZNP
2412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
12
+6
+100% +$419
NLSN
2413
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,263,639
Closed -$99M
DISH
2414
DELISTED
DISH Network Corp.
DISH
– –
-8,191
Closed -$146K
SIVB
2415
DELISTED
SVB Financial Group
SIVB
– –
-1,915
Closed -$756K
AMNB
2416
DELISTED
American National Bankshares Inc
AMNB
– –
-717
Closed -$24K
UBA
2417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,343
Closed -$70K
SBNY
2418
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
– –
WLL
2419
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
Closed -$1K
MBT
2420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,422,661
Closed –
MTL
2421
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,768
Closed –
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.