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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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$3.43B
| $4.94M | 0.01% |
114,714
-5,198
| -4% | -$242K |
|
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
553
Abbott
ABT
$183B
| $4.91M | 0.01% |
45,190
-604
| -1% | -$68.6K |
|
554
Allison Transmission
ALSN
$10.3B
| $4.9M | 0.01% |
127,448
-114,214
| -47% | -$4.36M |
|
555
U-Haul Holding Co
UHAL
$14.4B
| $4.84M | 0.01% |
101,240
-33,270
| -25% | -$1.72M |
|
556
Edwards Lifesciences
EW
$51.4B
| $4.84M | 0.01% |
50,916
+44,390
| +680% | +$4.6M |
|
557
Warner Bros
WBD
$65.6B
| $4.83M | 0.01% |
360,021
+345,696
| +2,413% | +$6.41M |
|
558
N-able
NABL
$980M
| $4.82M | 0.01% |
536,072
-208,808
| -28% | -$2.05M |
|
|
UMH
559
UMH Properties
UMH
$1.3B
| $4.77M | 0.01% |
270,092
-48,618
| -15% | -$1.01M |
|
|
INN
560
Summit Hotel Properties
INN
$743M
| $4.74M | 0.01% |
651,435
-48,511
| -7% | -$427K |
|
561
Huntsman Corp
HUN
$1.8B
| $4.7M | 0.01% |
165,741
+104,493
| +171% | +$3.53M |
|
562
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.7M | 0.01% |
230,506
+796
| +0.3% | +$17.5K |
|
|
GES
563
DELISTED
Guess Inc
GES
| $4.69M | 0.01% |
+274,924
| New | +$5.72M |
|
564
Array Technologies
ARRY
$921M
| $4.65M | 0.01% |
422,367
-67,922
| -14% | -$671K |
|
565
Alaska Air
ALK
$5.86B
| $4.64M | 0.01% |
115,760
-19,780
| -15% | -$966K |
|
|
SHOE
566
Shoe Station Group
SHOE
$420M
| $4.56M | 0.01% |
211,120
+95,340
| +82% | +$2.71M |
|
567
LPL Financial
LPLA
$28B
| $4.47M | 0.01% |
+24,261
| New | +$4.61M |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $4.44M | 0.01% |
5,335
-103
| -2% | -$86.2K |
|
569
Werner Enterprises
WERN
$2.28B
| $4.43M | 0.01% |
114,875
+73,717
| +179% | +$2.9M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.01% |
46,613
+3,973
| +9% | +$425K |
|
571
Cars.com
CARS
$675M
| $4.35M | 0.01% |
461,423
+31,661
| +7% | +$342K |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.34M | 0.01% |
341,943
+111,647
| +48% | +$2.08M |
|
573
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $4.31M | 0.01% |
32,438
+112
| +0.3% | +$16K |
|
574
Intellia Therapeutics
NTLA
$1.57B
| $4.27M | 0.01% |
82,425
+81,876
| +14,914% | +$4.16M |
|
575
Beam Therapeutics
BEAM
$2.88B
| $4.18M | 0.01% |
108,032
+37,182
| +52% | +$1.48M |
|
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.