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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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$433B
| $13.9M | 0.02% |
90,855
+32,278
| +55% | +$4.93M |
|
|
DOO
377
Bombardier Recreational Products
DOO
$4.53B
| $13.6M | 0.02% |
220,709
-9,643
| -4% | -$720K |
|
378
Goldman Sachs
GS
$303B
| $13.6M | 0.02% |
45,657
-3,386
| -7% | -$1.05M |
|
379
Archer Daniels Midland
ADM
$37.6B
| $13.4M | 0.02% |
173,125
+49,130
| +40% | +$4.29M |
|
380
Academy Sports + Outdoors
ASO
$3.01B
| $13.2M | 0.02% |
371,850
+185,189
| +99% | +$6.78M |
|
381
Jack Henry & Associates
JKHY
$11.1B
| $13.1M | 0.02% |
72,780
+11,122
| +18% | +$2.08M |
|
382
Pultegroup
PHM
$24.6B
| $12.8M | 0.02% |
324,186
-51,212
| -14% | -$2.16M |
|
383
Tenaris
TS
$28.9B
| $12.7M | 0.02% |
492,470
+196,131
| +66% | +$6.05M |
|
384
Crown Holdings
CCK
$13B
| $12.5M | 0.02% |
136,080
-2,056
| -1% | -$220K |
|
385
Diamondback Energy
FANG
$55.9B
| $12.5M | 0.02% |
103,378
+37,367
| +57% | +$5.12M |
|
|
BTX
386
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $12.5M | 0.02% |
1,576,634
+788,968
| +100% | +$7.09M |
|
387
Extra Space Storage
EXR
$31.6B
| $12.4M | 0.02% |
73,167
+15,479
| +27% | +$2.87M |
|
|
SWI
388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.4M | 0.02% |
1,211,227
-16,524
| -1% | -$196K |
|
389
Vipshop
VIPS
$7.47B
| $12.4M | 0.02% |
1,254,752
-551,898
| -31% | -$4.86M |
|
390
Texas Roadhouse
TXRH
$13.8B
| $12.4M | 0.02% |
169,371
+130,078
| +331% | +$10.2M |
|
391
PagSeguro Digital
PAGS
$2.68B
| $12.3M | 0.02% |
1,204,528
+277,430
| +30% | +$3.98M |
|
|
IIF
392
Morgan Stanley India Investment Fund
IIF
$219M
| $12.3M | 0.02% |
550,666
+25,298
| +5% | +$593K |
|
393
NIO
NIO
$12.1B
| $12.3M | 0.02% |
564,167
-38,288
| -6% | -$703K |
|
|
AZEK
394
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.02% |
722,597
+149,041
| +26% | +$3.06M |
|
395
NiSource
NI
$21.3B
| $12.1M | 0.02% |
409,104
+290,080
| +244% | +$8.78M |
|
396
Public Service Enterprise Group
PEG
$38.2B
| $12M | 0.02% |
189,163
-3,041
| -2% | -$207K |
|
397
Sempra
SRE
$57.3B
| $11.9M | 0.02% |
158,992
+118,900
| +297% | +$9.55M |
|
398
TRI-Continental Corp
TY
$1.87B
| $11.8M | 0.02% |
451,748
| – | – |
|
399
Chipotle Mexican Grill
CMG
$47.5B
| $11.8M | 0.02% |
451,850
+381,150
| +539% | +$10.6M |
|
|
CYBR
400
DELISTED
CyberArk
CYBR
| $11.8M | 0.02% |
92,090
+26,791
| +41% | +$3.87M |
|
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.