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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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$206B
| $11.7M | 0.02% |
278,096
+58,524
| +27% | +$2.65M |
|
402
Copa Holdings
CPA
$5.96B
| $11.7M | 0.02% |
184,307
-55,674
| -23% | -$3.93M |
|
403
General Mills
GIS
$19.2B
| $11.6M | 0.02% |
154,303
-1,005
| -0.6% | -$70.4K |
|
|
CEE
404
Central and Eastern Europe Fund
CEE
$134M
| $11.6M | 0.02% |
1,165,760
-10,318
| -0.9% | -$110K |
|
405
Phreesia
PHR
$698M
| $11.5M | 0.02% |
461,305
-192,989
| -29% | -$4.25M |
|
406
Copart
CPRT
$27.2B
| $11.5M | 0.02% |
423,660
+284,172
| +204% | +$8.09M |
|
407
IBM
IBM
$213B
| $11.5M | 0.02% |
81,176
-123
| -0.2% | -$16.6K |
|
408
MakeMyTrip
MMYT
$5.81B
| $11.4M | 0.02% |
443,938
-130,305
| -23% | -$3.36M |
|
409
Molina Healthcare
MOH
$10.2B
| $11.3M | 0.02% |
40,547
-4,698
| -10% | -$1.42M |
|
410
Fidelity National Financial
FNF
$13.9B
| $11.2M | 0.02% |
314,708
-129,286
| -29% | -$5.05M |
|
411
Cosan
CSAN
$3.19B
| $11M | 0.01% |
793,915
-95,274
| -11% | -$1.58M |
|
412
Kforce
KFRC
$1.03B
| $10.9M | 0.01% |
178,351
+33,777
| +23% | +$2.31M |
|
413
ON Semiconductor
ON
$31.3B
| $10.9M | 0.01% |
217,483
+205,187
| +1,669% | +$11.4M |
|
|
NEE.PRP
414
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.01% |
219,657
| – | – |
|
415
Regions Financial
RF
$26.9B
| $10.9M | 0.01% |
581,307
-118,621
| -17% | -$2.45M |
|
|
PEO
416
Adams Natural Resources Fund
PEO
$739M
| $10.7M | 0.01% |
572,328
-3,059
| -0.5% | -$63.7K |
|
417
Vanguard FTSE Europe ETF
VGK
$30.8B
| $10.3M | 0.01% |
195,171
-72,808
| -27% | -$4.22M |
|
418
Align Technology
ALGN
$12.4B
| $10.3M | 0.01% |
43,393
+442
| +1% | +$136K |
|
419
Trane Technologies
TT
$101B
| $10.3M | 0.01% |
79,033
-1,095
| -1% | -$151K |
|
420
Gartner
IT
$10.1B
| $10.2M | 0.01% |
42,272
+12,117
| +40% | +$3.22M |
|
421
DexCom
DXCM
$32.9B
| $10.1M | 0.01% |
136,111
+46,743
| +52% | +$4.27M |
|
422
PPG Industries
PPG
$25.3B
| $9.96M | 0.01% |
87,072
-465
| -0.5% | -$58.1K |
|
423
Amgen
AMGN
$204B
| $9.92M | 0.01% |
40,765
-34,158
| -46% | -$8.37M |
|
424
3M
MMM
$91.4B
| $9.91M | 0.01% |
91,592
-6,161
| -6% | -$745K |
|
|
X
425
DELISTED
US Steel
X
| $9.9M | 0.01% |
552,980
+543,179
| +5,542% | +$14.9M |
|
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.