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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$35.8B
| $20.5M | 0.03% |
216,505
-11,052
| -5% | -$1.56M |
|
302
Target
TGT
$67.8B
| $20.3M | 0.03% |
143,868
-261,801
| -65% | -$50.2M |
|
303
HCA Healthcare
HCA
$88B
| $20.2M | 0.03% |
120,440
-43,791
| -27% | -$9.41M |
|
304
Nordson
NDSN
$16.9B
| $20.2M | 0.03% |
99,808
+9,423
| +10% | +$2.01M |
|
305
Assurant
AIZ
$14B
| $20.1M | 0.03% |
116,399
+71,140
| +157% | +$12.9M |
|
306
Grupo Cibest SA
CIB
$21.6B
| $20M | 0.03% |
648,333
-318,766
| -33% | -$12.6M |
|
307
Fastenal
FAST
$55.2B
| $20M | 0.03% |
800,450
+747,638
| +1,416% | +$20.1M |
|
308
AMN Healthcare
AMN
$1.28B
| $20M | 0.03% |
182,082
+98,835
| +119% | +$9.78M |
|
309
Ashland
ASH
$3.29B
| $19.9M | 0.03% |
193,403
-35,311
| -15% | -$3.61M |
|
310
Toronto Dominion Bank
TD
$200B
| $19.9M | 0.03% |
303,383
-3,651
| -1% | -$265K |
|
|
PLYM
311
DELISTED
Plymouth Industrial REIT
PLYM
| $19.9M | 0.03% |
1,132,463
-32,628
| -3% | -$706K |
|
312
UiPath
PATH
$6.76B
| $19.6M | 0.03% |
1,077,604
+12,754
| +1% | +$238K |
|
313
Amdocs
DOX
$5.88B
| $19.5M | 0.03% |
233,730
+18,729
| +9% | +$1.54M |
|
314
NetEase
NTES
$84.2B
| $19.4M | 0.03% |
207,872
-118,551
| -36% | -$11.3M |
|
|
AEF
315
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $19.4M | 0.03% |
3,510,179
+106,540
| +3% | +$627K |
|
|
GF
316
New Germany Fund
GF
$186M
| $19.4M | 0.03% |
2,297,043
+28,246
| +1% | +$281K |
|
317
Gaming and Leisure Properties
GLPI
$12.7B
| $19.4M | 0.03% |
422,320
-19,011
| -4% | -$869K |
|
318
KLA
KLAC
$239B
| $19.2M | 0.03% |
602,030
-569,760
| -49% | -$19.2M |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
0
| – | – |
|
320
Ametek
AME
$55.9B
| $19M | 0.03% |
173,262
+16,273
| +10% | +$1.98M |
|
321
ServiceNow
NOW
$118B
| $18.4M | 0.02% |
193,815
-21,040
| -10% | -$2.01M |
|
322
Flowers Foods
FLO
$1.53B
| $18.2M | 0.02% |
692,014
-20,125
| -3% | -$530K |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
| $18M | 0.02% |
510,595
+69,334
| +16% | +$2.58M |
|
324
SPDR Gold Trust
GLD
$131B
| $17.9M | 0.02% |
106,055
+505
| +0.5% | +$88.2K |
|
325
Cintas
CTAS
$81.6B
| $17.8M | 0.02% |
190,784
-32,124
| -14% | -$3.13M |
|
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.