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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$135B
| $7.22M | 0.01% |
69,280
-8,578
| -11% | -$1.05M |
|
477
Qfin Holdings
QFIN
$1.59B
| $7.17M | 0.01% |
414,611
-1,115
| -0.3% | -$16.6K |
|
478
Airbnb
ABNB
$90B
| $7.16M | 0.01% |
80,410
+44,852
| +126% | +$5.84M |
|
479
Alexandria Real Estate Equities
ARE
$8.34B
| $7.15M | 0.01% |
49,332
+11,546
| +31% | +$1.96M |
|
480
Camden Property Trust
CPT
$11B
| $7.12M | 0.01% |
52,951
+11,674
| +28% | +$1.73M |
|
481
AGCO
AGCO
$7.12B
| $7.1M | 0.01% |
71,948
+486
| +0.7% | +$60.5K |
|
482
EOG Resources
EOG
$71.4B
| $7.09M | 0.01% |
64,234
+26,092
| +68% | +$3.24M |
|
483
Health Catalyst
HCAT
$171M
| $7.09M | 0.01% |
489,555
+117,099
| +31% | +$2M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.03M | 0.01% |
143,219
+10,224
| +8% | +$528K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
486
Hartford Financial Services
HIG
$39.6B
| $6.99M | 0.01% |
106,877
-7,130
| -6% | -$500K |
|
487
Bank of America Series L
BAC.PRL
$3.98B
| $6.97M | 0.01% |
5,791
-891
| -13% | -$1.09M |
|
488
Digital Realty Trust
DLR
$71.3B
| $6.93M | 0.01% |
53,396
-1,229
| -2% | -$170K |
|
489
LyondellBasell Industries
LYB
$19.8B
| $6.92M | 0.01% |
79,165
+75,090
| +1,843% | +$7.82M |
|
490
Ingles Markets
IMKTA
$1.65B
| $6.91M | 0.01% |
79,619
-2,175
| -3% | -$198K |
|
491
Franco-Nevada
FNV
$44.6B
| $6.9M | 0.01% |
52,464
+3,544
| +7% | +$524K |
|
492
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $6.9M | 0.01% |
132,722
-3,356
| -2% | -$188K |
|
493
Sony
SONY
$136B
| $6.88M | 0.01% |
420,800
-957,130
| -69% | -$17M |
|
494
CorVel
CRVL
$3.19B
| $6.82M | 0.01% |
138,852
-8,493
| -6% | -$437K |
|
495
Truist Financial
TFC
$64.2B
| $6.81M | 0.01% |
143,634
-35,646
| -20% | -$1.76M |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.78M | 0.01% |
+312,647
| New | +$9.96M |
|
497
Element Solutions
ESI
$9.37B
| $6.71M | 0.01% |
376,719
-6,061
| -2% | -$123K |
|
498
PVH
PVH
$3.99B
| $6.7M | 0.01% |
+117,816
| New | +$8.15M |
|
499
Vanguard Consumer Staples ETF
VDC
$7.98B
| $6.7M | 0.01% |
36,139
+127
| +0.4% | +$24.6K |
|
500
Tenet Healthcare
THC
$20.7B
| $6.68M | 0.01% |
127,175
+126,750
| +29,824% | +$8.82M |
|
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.