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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$96.8B
| $17.8M | 0.02% |
54,556
-345,542
| -86% | -$111M |
|
327
American International
AIG
$41.8B
| $17.7M | 0.02% |
345,689
+28,806
| +9% | +$1.67M |
|
328
Hewlett Packard
HPE
$66.5B
| $17.6M | 0.02% |
1,329,287
-265,051
| -17% | -$4.02M |
|
329
Credicorp
BAP
$31.4B
| $17.4M | 0.02% |
145,392
-32,596
| -18% | -$4.48M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $17.3M | 0.02% |
151,958
-123,710
| -45% | -$14M |
|
331
Johnson Controls International
JCI
$88.7B
| $17.2M | 0.02% |
359,798
+49,009
| +16% | +$2.73M |
|
332
ExxonMobil
XOM
$643B
| $17.2M | 0.02% |
200,331
-6,378
| -3% | -$575K |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $17.2M | 0.02% |
411,235
-176,060
| -30% | -$7.84M |
|
334
Five Below
FIVE
$12B
| $17M | 0.02% |
150,189
+33,035
| +28% | +$4.75M |
|
335
WaFd
WAFD
$2.76B
| $17M | 0.02% |
566,920
+56,178
| +11% | +$1.76M |
|
336
Darling Ingredients
DAR
$9.5B
| $16.9M | 0.02% |
282,695
-3,758
| -1% | -$285K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$13B
| $16.9M | 0.02% |
120,788
-28,890
| -19% | -$4.24M |
|
338
NetApp
NTAP
$35.9B
| $16.8M | 0.02% |
256,977
-38,884
| -13% | -$2.8M |
|
339
Li Auto
LI
$12.9B
| $16.7M | 0.02% |
435,780
+192,341
| +79% | +$5.14M |
|
340
Service Corp International
SCI
$11.7B
| $16.7M | 0.02% |
241,222
-62,339
| -21% | -$4.26M |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.02% |
148,331
-15,120
| -9% | -$1.87M |
|
342
Live Nation Entertainment
LYV
$42.3B
| $16.6M | 0.02% |
200,462
+29,786
| +17% | +$2.87M |
|
343
Altria Group
MO
$114B
| $16.4M | 0.02% |
393,060
+233,382
| +146% | +$12.1M |
|
344
Schrodinger
SDGR
$1.14B
| $16.4M | 0.02% |
620,311
+248,994
| +67% | +$6.69M |
|
345
Mine Safety
MSA
$7.43B
| $16.4M | 0.02% |
135,152
-1,231
| -0.9% | -$153K |
|
346
Pinduoduo
PDD
$128B
| $16.3M | 0.02% |
264,120
+110,186
| +72% | +$5.16M |
|
347
Warner Music
WMG
$13.1B
| $16.3M | 0.02% |
669,989
+6,029
| +0.9% | +$180K |
|
348
The Mosaic Company
MOS
$6.93B
| $16.2M | 0.02% |
342,856
-30,413
| -8% | -$1.86M |
|
349
Veeva Systems
VEEV
$33.5B
| $16.2M | 0.02% |
81,741
+35,084
| +75% | +$6.46M |
|
350
CRISPR Therapeutics
CRSP
$4.88B
| $16.1M | 0.02% |
264,127
+90,940
| +53% | +$5.35M |
|
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.