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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 | |
|---|---|---|---|---|---|---|
276
Certara
CERT
$1.28B
| $24.4M | 0.03% |
1,136,483
+196,956
| +21% | +$3.89M |
|
|
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
0
| – | – |
|
278
Middleby
MIDD
$6.08B
| $24.3M | 0.03% |
+193,460
| New | +$27.9M |
|
279
RTX Corp
RTX
$291B
| $24.2M | 0.03% |
251,531
-30,483
| -11% | -$2.93M |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $24.1M | 0.03% |
144,442
+2,230
| +2% | +$408K |
|
281
F5
FFIV
$23.1B
| $24M | 0.03% |
156,972
+2,238
| +1% | +$389K |
|
282
Emerson Electric
EMR
$85.5B
| $23.9M | 0.03% |
300,886
-38,402
| -11% | -$3.39M |
|
|
STER
283
DELISTED
Sterling Check Corp. Common Stock
STER
| $23.8M | 0.03% |
1,459,127
-159,530
| -10% | -$3.39M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.03% |
304,693
+27,424
| +10% | +$2.13M |
|
285
Watts Water Technologies
WTS
$11.7B
| $23M | 0.03% |
187,081
-2,359
| -1% | -$306K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $22.8M | 0.03% |
506,376
+7,346
| +1% | +$356K |
|
287
Masco
MAS
$14.5B
| $22.7M | 0.03% |
447,739
+251,033
| +128% | +$13.3M |
|
288
Coca-Cola Femsa
KOF
$22.5B
| $22.6M | 0.03% |
408,621
+133,805
| +49% | +$7.5M |
|
289
CF Industries
CF
$18.4B
| $22.6M | 0.03% |
263,213
-7,171
| -3% | -$697K |
|
|
JOF
290
Japan Smaller Capitalization Fund
JOF
$327M
| $22.2M | 0.03% |
3,505,260
+25,862
| +0.7% | +$170K |
|
|
KF
291
Korea Fund
KF
$236M
| $22.1M | 0.03% |
905,711
+59,712
| +7% | +$1.68M |
|
292
Freeport-McMoran
FCX
$90.8B
| $22M | 0.03% |
752,830
-76,389
| -9% | -$3.06M |
|
293
Corteva
CTVA
$51.5B
| $21.7M | 0.03% |
400,874
-7,671
| -2% | -$445K |
|
294
Monolithic Power Systems
MPWR
$66.2B
| $21.6M | 0.03% |
56,374
-4,948
| -8% | -$2.09M |
|
295
NextEra Energy
NEE
$180B
| $21.6M | 0.03% |
278,367
+75,488
| +37% | +$5.75M |
|
|
HOLX
296
DELISTED
Hologic
HOLX
| $21.3M | 0.03% |
306,902
+170,996
| +126% | +$12.7M |
|
297
MetLife
MET
$61.8B
| $21.2M | 0.03% |
338,167
-207,285
| -38% | -$13.7M |
|
298
Dow Inc
DOW
$21.9B
| $20.9M | 0.03% |
405,816
+9,687
| +2% | +$620K |
|
299
Canadian National Railway
CNI
$76.3B
| $20.9M | 0.03% |
185,965
-2,361
| -1% | -$276K |
|
300
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
| $20.8M | 0.03% |
2,312,000
-216,844
| -9% | -$2.3M |
|
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.