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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 | |
|---|---|---|---|---|---|---|
576
GrafTech
EAF
$200M
| $4.12M | 0.01% |
58,338
-11,983
| -17% | -$1.04M |
|
577
Virtu Financial
VIRT
$5.03B
| $4.1M | 0.01% |
175,365
-124,944
| -42% | -$3.58M |
|
578
Sturm, Ruger & Co
RGR
$625M
| $4.06M | 0.01% |
63,755
+1,019
| +2% | +$68.5K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $4.03M | 0.01% |
101,189
+11,946
| +13% | +$562K |
|
|
SPWR
580
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | 0.01% |
251,220
+247,681
| +6,999% | +$4.46M |
|
581
Akamai
AKAM
$17.9B
| $3.97M | 0.01% |
43,458
-86,357
| -67% | -$9M |
|
582
Toro Company
TTC
$9.44B
| $3.96M | 0.01% |
52,212
-33,442
| -39% | -$2.71M |
|
583
TIM SA
TIMB
$8.74B
| $3.93M | 0.01% |
+323,536
| New | +$4.42M |
|
584
Rayonier
RYN
$6.6B
| $3.92M | 0.01% |
115,732
+329
| +0.3% | +$12.1K |
|
585
Harmony Gold Mining
HMY
$10.5B
| $3.83M | 0.01% |
1,223,654
+38,148
| +3% | +$147K |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
0
| – | – |
|
587
WEC Energy
WEC
$35.6B
| $3.81M | 0.01% |
37,905
+37,848
| +66,400% | +$3.84M |
|
|
ASGI
588
abrdn Global Infrastructure Income Fund
ASGI
$754M
| $3.81M | 0.01% |
211,086
+359
| +0.2% | +$6.86K |
|
589
GeoPark
GPRK
$609M
| $3.78M | 0.01% |
292,594
+292,094
| +58,419% | +$4.56M |
|
|
OCFT
590
DELISTED
OneConnect Financial Technology
OCFT
| $3.76M | 0.01% |
219,884
+116,548
| +113% | +$1.65M |
|
591
AdaptHealth
AHCO
$913M
| $3.73M | 0.01% |
+207,062
| New | +$3.36M |
|
592
iQIYI
IQ
$1.28B
| $3.73M | 0.01% |
889,285
-152,818
| -15% | -$615K |
|
593
American Airlines Group
AAL
$11B
| $3.68M | 0.01% |
290,540
+180,553
| +164% | +$3.01M |
|
594
Helix Energy Solutions
HLX
$1.41B
| $3.66M | 0.01% |
1,181,405
+892,379
| +309% | +$3.86M |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.66M | ﹤0.01% |
89,720
+55,444
| +162% | +$2.46M |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.65M | ﹤0.01% |
83,492
-27,313
| -25% | -$1.26M |
|
597
Match Group
MTCH
$9.62B
| $3.65M | ﹤0.01% |
52,354
+32,699
| +166% | +$2.65M |
|
598
Best Buy
BBY
$18.2B
| $3.64M | ﹤0.01% |
55,795
-55,629
| -50% | -$4.64M |
|
|
HPP
599
Hudson Pacific Properties
HPP
$758M
| $3.63M | ﹤0.01% |
34,948
-1,134
| -3% | -$168K |
|
600
Brinker International
EAT
$9.36B
| $3.61M | ﹤0.01% |
164,002
-4,178
| -2% | -$132K |
|
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.