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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$23.3B
| $16M | 0.02% |
141,247
-19,286
| -12% | -$2.41M |
|
352
Ball Corp
BALL
$16.9B
| $15.8M | 0.02% |
230,140
-5,215
| -2% | -$396K |
|
353
NVR
NVR
$16.6B
| $15.8M | 0.02% |
3,941
-1,993
| -34% | -$8.49M |
|
354
Graphic Packaging
GPK
$3.43B
| $15.7M | 0.02% |
766,957
-8,712
| -1% | -$184K |
|
355
BJs Wholesale Club
BJ
$12.2B
| $15.7M | 0.02% |
251,919
-27,349
| -10% | -$1.72M |
|
356
SiriusXM
SIRI
$10.2B
| $15.7M | 0.02% |
255,337
+9,643
| +4% | +$599K |
|
357
Campbell Soup
CPB
$6.66B
| $15.6M | 0.02% |
325,398
+317,172
| +3,856% | +$14.9M |
|
358
Coca-Cola Consolidated
COKE
$11.9B
| $15.5M | 0.02% |
274,350
-3,610
| -1% | -$189K |
|
359
Globe Life
GL
$14.2B
| $15.3M | 0.02% |
157,292
+32,052
| +26% | +$3.14M |
|
360
Helen of Troy
HELE
$687M
| $15.3M | 0.02% |
93,924
+6,406
| +7% | +$1.21M |
|
361
Advanced Micro Devices
AMD
$842B
| $15.1M | 0.02% |
197,824
-147,481
| -43% | -$13.8M |
|
362
Sociedad Química y Minera de Chile
SQM
$19.5B
| $15M | 0.02% |
179,945
+118,025
| +191% | +$10.4M |
|
|
NBXG
363
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $15M | 0.02% |
1,511,687
+657,971
| +77% | +$7.4M |
|
364
Cemex
CX
$17.2B
| $14.8M | 0.02% |
3,785,700
-1,342,262
| -26% | -$5.76M |
|
365
Leggett & Platt
LEG
$1.39B
| $14.8M | 0.02% |
428,479
-218,003
| -34% | -$7.98M |
|
366
Inspire Medical Systems
INSP
$1.82B
| $14.8M | 0.02% |
80,933
+28,060
| +53% | +$5.6M |
|
367
Mettler-Toledo International
MTD
$28.7B
| $14.7M | 0.02% |
12,777
-4,209
| -25% | -$5.29M |
|
|
FITB
368
Fifth Third Bancorp
FITB
$51.9B
| $14.6M | 0.02% |
435,464
-57,675
| -12% | -$2.17M |
|
369
iShares MSCI ACWI ETF
ACWI
$33.1B
| $14.5M | 0.02% |
172,537
+78,828
| +84% | +$7.17M |
|
370
Nucor
NUE
$60.3B
| $14.4M | 0.02% |
138,300
-20,651
| -13% | -$2.79M |
|
371
Weyerhaeuser
WY
$18.2B
| $14.4M | 0.02% |
433,394
+243,547
| +128% | +$9.29M |
|
372
AT&T
T
$158B
| $14.3M | 0.02% |
680,375
-183,091
| -21% | -$3.65M |
|
373
Northrop Grumman
NOC
$77.1B
| $14.2M | 0.02% |
29,649
-1,439
| -5% | -$661K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $14M | 0.02% |
56,719
+19,601
| +53% | +$5.29M |
|
375
Micron Technology
MU
$994B
| $14M | 0.02% |
253,946
+63,386
| +33% | +$4.3M |
|
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.