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Lazard Asset Management

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
Cap. Flow
-$7.83B
Cap. Flow %
-10.58%
Top 10 Hldgs %
21.74%
Holding
2,664
New
311
Increased
910
Reduced
656
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$788M
2
UNP icon
Union Pacific
UNP
+$641M
3
ICLR icon
Icon
ICLR
+$463M
4
WFC icon
Wells Fargo
WFC
+$310M
5
CSX icon
CSX Corp
CSX
+$286M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$599M
2
ICE icon
Intercontinental Exchange
ICE
+$280M
3
PEP icon
PepsiCo
PEP
+$246M
4
FDX icon
FedEx
FDX
+$242M
5
CL icon
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
PLD icon
26
Prologis
PLD
$136B
$664M 0.9%
5,647,043
+1,022,909
+22% +$141M
ED icon
27
Consolidated Edison
ED
$41.4B
$655M 0.89%
6,885,619
+550,853
+9% +$52.5M
UNP icon
28
Union Pacific
UNP
$174B
$640M 0.86%
2,998,661
+2,816,843
+1,549% +$641M
IQV icon
29
IQVIA
IQV
$40.7B
$632M 0.85%
2,910,418
+13,682
+0.5% +$2.97M
LOW icon
30
Lowe's Companies
LOW
$121B
$608M 0.82%
3,480,404
-400,356
-10% -$77.2M
FISV
31
Fiserv Inc
FISV
$29.7B
$563M 0.76%
6,328,397
+146,168
+2% +$14.2M
MRSH
32
Marsh
MRSH
$94.3B
$557M 0.75%
3,586,766
-56,055
-2% -$8.98M
ICLR icon
33
Icon
ICLR
$13.7B
$544M 0.74%
2,508,155
+2,063,645
+464% +$463M
PNC icon
34
PNC Financial Services
PNC
$99.1B
$535M 0.72%
3,393,732
-2,311
-0.1% -$387K
UNH icon
35
UnitedHealth
UNH
$382B
$512M 0.69%
996,167
-26,521
-3% -$13.3M
ZTS icon
36
Zoetis
ZTS
$32.7B
$512M 0.69%
2,976,559
-361,227
-11% -$62.5M
SPGI icon
37
S&P Global
SPGI
$124B
$489M 0.66%
1,450,108
-249,066
-15% -$88.8M
ADBE icon
38
Adobe
ADBE
$105B
$478M 0.65%
1,306,612
+494,430
+61% +$201M
BSX icon
39
Boston Scientific
BSX
$68.4B
$472M 0.64%
12,653,052
+2,416,974
+24% +$98.4M
HUM icon
40
Humana
HUM
$43.9B
$465M 0.63%
993,927
+710
+0.1% +$316K
DG icon
41
Dollar General
DG
$28.4B
$459M 0.62%
1,871,971
-709,429
-27% -$166M
CRM icon
42
Salesforce
CRM
$154B
$455M 0.62%
2,757,097
+654,168
+31% +$116M
TXN icon
43
Texas Instruments
TXN
$248B
$455M 0.61%
2,959,105
-273,536
-8% -$46M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$438M 0.59%
4,000,380
-713,580
-15% -$84.3M
AAPL icon
45
Apple
AAPL
$4.97T
$435M 0.59%
3,184,624
-197,234
-6% -$29.9M
CCI icon
46
Crown Castle
CCI
$34.6B
$434M 0.59%
2,577,395
+228,375
+10% +$41.5M
AMAT icon
47
Applied Materials
AMAT
$347B
$412M 0.56%
4,526,712
+746,769
+20% +$81.9M
RYAAY icon
48
Ryanair
RYAAY
$30B
$406M 0.55%
15,106,393
+636,610
+4% +$21.3M
HD icon
49
Home Depot
HD
$337B
$397M 0.54%
1,446,908
-69,921
-5% -$20.6M
APH icon
50
Amphenol
APH
$185B
$396M 0.54%
12,305,852
+859,120
+8% +$29.9M
1
2
3 4 5

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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.