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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-12.43%
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
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$7.83B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,664
New
311
Increased
910
Reduced
656
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$788M |
| 2 |
Union Pacific
UNP
|
+$641M |
| 3 |
Icon
ICLR
|
+$463M |
| 4 |
Wells Fargo
WFC
|
+$310M |
| 5 |
CSX Corp
CSX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$599M |
| 2 |
Intercontinental Exchange
ICE
|
+$280M |
| 3 |
PepsiCo
PEP
|
+$246M |
| 4 |
FedEx
FDX
|
+$242M |
| 5 |
Colgate-Palmolive
CL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.6B
| $27.9M | 0.04% |
220,065
-54,602
| -20% | -$7.15M |
|
252
Check Point Software Technologies
CHKP
$12.6B
| $27.6M | 0.04% |
226,544
-8,191
| -3% | -$1.05M |
|
253
Littelfuse
LFUS
$11.2B
| $27.3M | 0.04% |
107,492
+91,762
| +583% | +$23M |
|
254
Fortinet
FTNT
$120B
| $27.1M | 0.04% |
479,543
+96,103
| +25% | +$5.71M |
|
255
Morningstar
MORN
$7.46B
| $27M | 0.04% |
111,842
-3,096
| -3% | -$780K |
|
|
HIMX
256
Himax Technologies
HIMX
$2.23B
| $26.9M | 0.04% |
3,591,508
-423,160
| -11% | -$3.9M |
|
257
Gates Industrial Corporation Ltd.
GTES
$7.31B
| $26.8M | 0.04% |
2,474,679
-174,636
| -7% | -$2.18M |
|
258
KT
KT
$8.8B
| $26.6M | 0.04% |
1,904,748
+1,763,236
| +1,246% | +$25.3M |
|
259
American Electric Power
AEP
$69.4B
| $26M | 0.04% |
271,526
+170,304
| +168% | +$16.9M |
|
260
Warby Parker
WRBY
$3.51B
| $26M | 0.04% |
2,311,308
-446,750
| -16% | -$8.98M |
|
261
Ziff Davis
ZD
$1.99B
| $26M | 0.04% |
348,419
-48,887
| -12% | -$4.05M |
|
262
Eagle Materials
EXP
$6.55B
| $26M | 0.04% |
236,164
-5,845
| -2% | -$719K |
|
|
CHN
263
DELISTED
China Fund
CHN
| $26M | 0.04% |
1,669,223
+38,500
| +2% | +$532K |
|
264
Take-Two Interactive
TTWO
$46B
| $25.8M | 0.03% |
210,709
+74,097
| +54% | +$9.43M |
|
265
Dolby
DLB
$5.54B
| $25.7M | 0.03% |
359,660
-388,407
| -52% | -$29.4M |
|
266
Henry Schein
HSIC
$9.91B
| $25.6M | 0.03% |
333,385
+160,347
| +93% | +$13.4M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
113,306
-22,917
| -17% | -$5.81M |
|
268
Mercado Libre
MELI
$95.9B
| $25.3M | 0.03% |
39,650
-9,003
| -19% | -$7.85M |
|
269
Hasbro
HAS
$13.2B
| $25.2M | 0.03% |
308,038
+36,914
| +14% | +$3.2M |
|
270
Automatic Data Processing
ADP
$108B
| $25M | 0.03% |
118,903
-7,254
| -6% | -$1.59M |
|
|
MXF
271
Mexico Fund
MXF
$311M
| $24.7M | 0.03% |
1,712,947
+175,125
| +11% | +$2.69M |
|
272
Gilead Sciences
GILD
$161B
| $24.6M | 0.03% |
398,311
+190,766
| +92% | +$11.8M |
|
|
K
273
DELISTED
Kellanova
K
| $24.5M | 0.03% |
365,629
+39,020
| +12% | +$2.54M |
|
274
Citigroup
C
$223B
| $24.4M | 0.03% |
531,258
-53,037
| -9% | -$2.65M |
|
275
Trip.com Group
TCOM
$29.8B
| $24.4M | 0.03% |
888,983
-31,713
| -3% | -$708K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lazard Asset Management held 2,664 positions worth $73.9B, down 14% from $86.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $7.83B in Q2 2022, closing 240 positions and reducing 656 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Aspen Technology Inc worth $74.1M.
- Lazard Asset Management's largest Q2 2022 buy was Aspen Technology Inc: 403,325 shares worth $74.1M.
- Lazard Asset Management added most to Norfolk Southern in Q2 2022, an estimated $788M increase.
- Lazard Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $599M.
- Lazard Asset Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $156M.
- Lazard Asset Management's ten largest holdings make up 22% of its $73.9B portfolio in Q2 2022.
- Lazard Asset Management opened 311 new positions and closed 240 in Q2 2022.
- Lazard Asset Management's portfolio value fell 14% quarter-over-quarter to $73.9B.
Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.