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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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$5.51B
| $9.88M | 0.01% |
33,536
+18,722
| +126% | +$5.72M |
|
427
Dick's Sporting Goods
DKS
$17.5B
| $9.84M | 0.01% |
130,614
+14,738
| +13% | +$1.31M |
|
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $9.83M | 0.01% |
224,317
+77,914
| +53% | +$4.28M |
|
429
Weibo
WB
$2B
| $9.79M | 0.01% |
423,456
+97,631
| +30% | +$2.19M |
|
430
Itaú Unibanco
ITUB
$93.2B
| $9.68M | 0.01% |
2,561,701
-589,872
| -19% | -$2.62M |
|
431
New Jersey Resources
NJR
$5.84B
| $9.61M | 0.01% |
215,699
-5,445
| -2% | -$245K |
|
432
Home BancShares
HOMB
$6.23B
| $9.55M | 0.01% |
459,761
-11,402
| -2% | -$246K |
|
433
lululemon athletica
LULU
$13.5B
| $9.49M | 0.01% |
34,815
+33,508
| +2,564% | +$10.7M |
|
|
EXAS
434
DELISTED
Exact Sciences
EXAS
| $9.45M | 0.01% |
239,991
+99,739
| +71% | +$5.33M |
|
435
Illumina
ILMN
$31B
| $9.41M | 0.01% |
52,480
+15,506
| +42% | +$3.96M |
|
436
Voya Financial
VOYA
$9.01B
| $9.29M | 0.01% |
156,080
-108,706
| -41% | -$6.99M |
|
437
Old Dominion Freight Line
ODFL
$44.1B
| $9.28M | 0.01% |
72,444
-80,102
| -53% | -$10.5M |
|
438
NRG Energy
NRG
$28.3B
| $9.2M | 0.01% |
241,125
-34,398
| -12% | -$1.41M |
|
439
Brown & Brown
BRO
$23.6B
| $9.16M | 0.01% |
157,000
+14,288
| +10% | +$877K |
|
440
CMS Energy
CMS
$22.6B
| $8.96M | 0.01% |
132,713
+50,474
| +61% | +$3.49M |
|
441
XPeng
XPEV
$12.4B
| $8.93M | 0.01% |
281,449
-20,618
| -7% | -$530K |
|
442
Magnolia Oil & Gas
MGY
$6.09B
| $8.8M | 0.01% |
419,398
-15,529
| -4% | -$388K |
|
443
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.77M | 0.01% |
121,268
+11,565
| +11% | +$913K |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| $8.71M | 0.01% |
337,670
-280,872
| -45% | -$8.52M |
|
445
Royal Caribbean
RCL
$85.1B
| $8.66M | 0.01% |
248,041
+226,464
| +1,050% | +$14.1M |
|
446
Kroger
KR
$35.4B
| $8.6M | 0.01% |
181,734
+45,307
| +33% | +$2.41M |
|
447
Netflix
NFLX
$299B
| $8.56M | 0.01% |
489,530
-68,930
| -12% | -$1.53M |
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $8.52M | 0.01% |
66,425
+12,063
| +22% | +$1.58M |
|
449
Guardant Health
GH
$21.7B
| $8.48M | 0.01% |
210,128
+99,893
| +91% | +$4.95M |
|
450
Nokia
NOK
$51B
| $8.41M | 0.01% |
1,824,546
+589,041
| +48% | +$2.94M |
|
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.