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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 | |
|---|---|---|---|---|---|---|
|
ACCD
601
DELISTED
Accolade Inc
ACCD
| $3.6M | ﹤0.01% |
485,988
+168,580
| +53% | +$1.47M |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | ﹤0.01% |
73,019
+57,911
| +383% | +$3.11M |
|
603
Invesco QQQ Trust
QQQ
$485B
| $3.58M | ﹤0.01% |
12,763
| – | – |
|
604
Markel Group
MKL
$23.4B
| $3.56M | ﹤0.01% |
2,757
-1,554
| -36% | -$2.13M |
|
|
SQSP
605
DELISTED
Squarespace, Inc.
SQSP
| $3.56M | ﹤0.01% |
170,214
-3,286
| -2% | -$70.5K |
|
606
Fox Class B
FOX
$22.2B
| $3.52M | ﹤0.01% |
118,744
-493,370
| -81% | -$16M |
|
607
Sherwin-Williams
SHW
$87.8B
| $3.5M | ﹤0.01% |
15,616
-530
| -3% | -$136K |
|
608
Portland General Electric
POR
$5.89B
| $3.47M | ﹤0.01% |
71,872
-76,636
| -52% | -$3.81M |
|
609
Valmont Industries
VMI
$9.72B
| $3.47M | ﹤0.01% |
15,459
-75,364
| -83% | -$18.5M |
|
610
Vistra
VST
$48.3B
| $3.43M | ﹤0.01% |
150,272
+148,114
| +6,863% | +$3.66M |
|
611
Owens Corning
OC
$11.7B
| $3.42M | ﹤0.01% |
46,107
-29,329
| -39% | -$2.59M |
|
612
LiveRamp
RAMP
$2.3B
| $3.41M | ﹤0.01% |
132,163
-2,751,391
| -95% | -$81.7M |
|
613
Televisa
TV
$1.45B
| $3.41M | ﹤0.01% |
+416,719
| New | +$3.93M |
|
614
SLM Corp
SLM
$5.24B
| $3.38M | ﹤0.01% |
212,394
-9,861
| -4% | -$171K |
|
615
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.37M | ﹤0.01% |
9,729
+308
| +3% | +$116K |
|
616
Oracle
ORCL
$420B
| $3.37M | ﹤0.01% |
48,294
-3,852
| -7% | -$282K |
|
617
Royce Value Trust
RVT
$2.29B
| $3.33M | ﹤0.01% |
238,575
| – | – |
|
618
Walmart Inc
WMT
$888B
| $3.33M | ﹤0.01% |
82,062
-958,371
| -92% | -$44.2M |
|
619
iShares Russell 2000 ETF
IWM
$83B
| $3.28M | ﹤0.01% |
19,399
+90
| +0.5% | +$16.6K |
|
620
MongoDB
MDB
$30.6B
| $3.28M | ﹤0.01% |
12,656
+7,979
| +171% | +$2.49M |
|
621
Williams-Sonoma
WSM
$29.3B
| $3.27M | ﹤0.01% |
58,984
-17,100
| -22% | -$1.11M |
|
622
CDW
CDW
$19.7B
| $3.25M | ﹤0.01% |
20,644
+13,733
| +199% | +$2.31M |
|
623
KeyCorp
KEY
$24.8B
| $3.21M | ﹤0.01% |
186,417
-18,737
| -9% | -$362K |
|
624
Watsco Inc
WSO
$13.8B
| $3.21M | ﹤0.01% |
13,425
+5,194
| +63% | +$1.37M |
|
625
iShares MSCI World ETF
URTH
$8.22B
| $3.17M | ﹤0.01% |
29,714
-104,268
| -78% | -$12.1M |
|
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.