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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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.41B
| $5.68M | 0.01% |
86,882
-970
| -1% | -$71.3K |
|
527
Duke Energy
DUK
$97.2B
| $5.65M | 0.01% |
52,743
+9,999
| +23% | +$1.1M |
|
528
Liberty Energy
LBRT
$3.26B
| $5.62M | 0.01% |
440,148
-96,998
| -18% | -$1.52M |
|
529
Ovintiv
OVV
$16.8B
| $5.59M | 0.01% |
126,525
+83,985
| +197% | +$4.33M |
|
530
Grand Canyon Education
LOPE
$3.91B
| $5.57M | 0.01% |
59,186
+14,121
| +31% | +$1.32M |
|
531
Utz Brands
UTZ
$1.25B
| $5.57M | 0.01% |
403,065
-1,176,484
| -74% | -$16.4M |
|
532
T. Rowe Price
TROW
$24.3B
| $5.54M | 0.01% |
48,784
-1,300
| -3% | -$165K |
|
533
Packaging Corp of America
PKG
$22.7B
| $5.5M | 0.01% |
40,027
+12,259
| +44% | +$1.89M |
|
534
Norwegian Cruise Line
NCLH
$9.16B
| $5.5M | 0.01% |
494,662
+452,490
| +1,073% | +$7.59M |
|
535
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
536
Fate Therapeutics
FATE
$307M
| $5.49M | 0.01% |
221,360
+76,571
| +53% | +$2.11M |
|
537
Idexx Laboratories
IDXX
$46.4B
| $5.47M | 0.01% |
15,589
-48,858
| -76% | -$19.9M |
|
538
Dell
DELL
$305B
| $5.44M | 0.01% |
117,797
+108,964
| +1,234% | +$5.15M |
|
539
Plug Power
PLUG
$3.06B
| $5.43M | 0.01% |
327,865
+327,824
| +799,571% | +$6.5M |
|
540
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.39M | 0.01% |
486,285
-11,685
| -2% | -$127K |
|
|
TWNK
541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.39M | 0.01% |
254,021
-88,245
| -26% | -$1.91M |
|
542
Datadog
DDOG
$103B
| $5.38M | 0.01% |
56,503
+36,424
| +181% | +$4M |
|
543
Valero Energy
VLO
$88.7B
| $5.34M | 0.01% |
50,299
+49,046
| +3,914% | +$5.81M |
|
544
Stewart Information Services
STC
$2.1B
| $5.33M | 0.01% |
107,185
+105,388
| +5,865% | +$5.65M |
|
545
OFG Bancorp
OFG
$2.26B
| $5.29M | 0.01% |
208,192
+206,762
| +14,459% | +$5.55M |
|
546
PLDT
PHI
$4.26B
| $5.2M | 0.01% |
+171,098
| New | +$6.08M |
|
547
Otter Tail
OTTR
$3.92B
| $5.08M | 0.01% |
75,758
-113
| -0.1% | -$7.18K |
|
|
GRX
548
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $5.08M | 0.01% |
473,587
| – | – |
|
549
Sea Limited
SE
$68.4B
| $5.02M | 0.01% |
75,100
+71,739
| +2,134% | +$6.11M |
|
550
Genuine Parts
GPC
$18.2B
| $5M | 0.01% |
37,563
+25
| +0.1% | +$3.33K |
|
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.