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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.7B
| $8.37M | 0.01% |
234,438
+41,624
| +22% | +$1.64M |
|
452
Cushman & Wakefield Ltd
CWK
$3.18B
| $8.32M | 0.01% |
546,265
+243,597
| +80% | +$4.28M |
|
453
Becton Dickinson
BDX
$46.9B
| $8.31M | 0.01% |
33,714
-38,758
| -53% | -$9.84M |
|
454
Xcel Energy
XEL
$48.5B
| $8.25M | 0.01% |
116,653
+103,359
| +777% | +$7.52M |
|
455
Doximity
DOCS
$3.95B
| $8.17M | 0.01% |
234,728
+86,040
| +58% | +$3.39M |
|
456
Bunge Global
BG
$20.2B
| $8.17M | 0.01% |
90,113
+4,682
| +5% | +$519K |
|
457
Azenta
AZTA
$1.38B
| $8.13M | 0.01% |
112,794
+39,041
| +53% | +$2.92M |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
AXIA
459
AXIA Energia
AXIA
$24.1B
| $8.05M | 0.01% |
+1,145,988
| New | +$7.73M |
|
|
JEQ
460
DELISTED
abrdn Japan Equity Fund
JEQ
| $8.01M | 0.01% |
1,438,934
-9,156
| -0.6% | -$56.3K |
|
461
Eastman Chemical
EMN
$8.23B
| $8.01M | 0.01% |
89,233
-980
| -1% | -$101K |
|
462
Reinsurance Group of America
RGA
$15.5B
| $7.94M | 0.01% |
67,700
-1,715
| -2% | -$199K |
|
463
Leidos
LDOS
$14.9B
| $7.89M | 0.01% |
78,399
+14,305
| +22% | +$1.48M |
|
464
PRA Group
PRAA
$666M
| $7.88M | 0.01% |
216,841
+204,245
| +1,622% | +$8.1M |
|
465
Travelers Companies
TRV
$78B
| $7.83M | 0.01% |
46,305
+1,808
| +4% | +$314K |
|
466
GoDaddy
GDDY
$11.2B
| $7.72M | 0.01% |
110,977
-15,174
| -12% | -$1.15M |
|
467
Wintrust Financial
WTFC
$10.9B
| $7.54M | 0.01% |
94,141
+11,540
| +14% | +$994K |
|
468
Oxford Industries
OXM
$568M
| $7.52M | 0.01% |
84,762
+83,650
| +7,522% | +$7.51M |
|
469
Philip Morris
PM
$292B
| $7.47M | 0.01% |
75,661
-99,095
| -57% | -$10.1M |
|
470
Saia
SAIA
$9.61B
| $7.46M | 0.01% |
39,673
+14,596
| +58% | +$2.93M |
|
471
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.42M | 0.01% |
12,561
+2,995
| +31% | +$1.95M |
|
472
United Parcel Service
UPS
$90.8B
| $7.38M | 0.01% |
40,427
-240,640
| -86% | -$43.9M |
|
473
Agnico Eagle Mines
AEM
$74.6B
| $7.3M | 0.01% |
159,658
+9,609
| +6% | +$534K |
|
474
Occidental Petroleum
OXY
$55.2B
| $7.3M | 0.01% |
123,974
+112,054
| +940% | +$6.88M |
|
475
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $7.25M | 0.01% |
41,144
-460
| -1% | -$88.8K |
|
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.