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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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.3B
| $3.15M | ﹤0.01% |
32,136
+16,795
| +109% | +$2.06M |
|
627
Choice Hotels
CHH
$4.94B
| $3.1M | ﹤0.01% |
27,809
+25,941
| +1,389% | +$3.37M |
|
628
Blackrock
BLK
$175B
| $3.1M | ﹤0.01% |
5,087
-477
| -9% | -$311K |
|
629
Chord Energy
CHRD
$7.71B
| $3.08M | ﹤0.01% |
25,328
-1,125
| -4% | -$165K |
|
|
PINC
630
DELISTED
Premier
PINC
| $3.08M | ﹤0.01% |
86,252
+1,124
| +1% | +$41.1K |
|
|
PCH
631
DELISTED
PotlatchDeltic
PCH
| $3.05M | ﹤0.01% |
68,930
+908
| +1% | +$46.8K |
|
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.99M | ﹤0.01% |
74,335
+241
| +0.3% | +$10.8K |
|
633
UFP Industries
UFPI
$5.24B
| $2.99M | ﹤0.01% |
43,916
+42,629
| +3,312% | +$3.21M |
|
634
Cincinnati Financial
CINF
$27.5B
| $2.99M | ﹤0.01% |
25,120
+18,060
| +256% | +$2.29M |
|
635
Devon Energy
DVN
$50.8B
| $2.98M | ﹤0.01% |
53,993
-16,394
| -23% | -$1.07M |
|
|
MGU
636
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.95M | ﹤0.01% |
127,193
+285
| +0.2% | +$7K |
|
637
Adaptive Biotechnologies
ADPT
$3.9B
| $2.93M | ﹤0.01% |
361,734
+124,864
| +53% | +$1.1M |
|
638
Steel Dynamics
STLD
$38B
| $2.91M | ﹤0.01% |
44,015
+26,272
| +148% | +$2.1M |
|
639
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.88M | ﹤0.01% |
60,550
+213
| +0.4% | +$10.7K |
|
640
Kulicke & Soffa
KLIC
$4.91B
| $2.87M | ﹤0.01% |
67,013
+65,809
| +5,466% | +$3.26M |
|
641
Qiagen
QGEN
$8.73B
| $2.84M | ﹤0.01% |
56,680
+56,643
| +153,089% | +$2.76M |
|
|
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
| $2.83M | ﹤0.01% |
101,302
-48,684
| -32% | -$1.74M |
|
643
West Pharmaceutical
WST
$24.5B
| $2.79M | ﹤0.01% |
9,217
-21,092
| -70% | -$6.86M |
|
644
Mid-America Apartment Communities
MAA
$15.5B
| $2.76M | ﹤0.01% |
15,823
+4,233
| +37% | +$787K |
|
|
FINV
645
FinVolution Group
FINV
$1.16B
| $2.76M | ﹤0.01% |
581,238
-20,557
| -3% | -$82.9K |
|
646
Cinemark Holdings
CNK
$4.41B
| $2.76M | ﹤0.01% |
183,752
+112,889
| +159% | +$1.79M |
|
647
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.75M | ﹤0.01% |
32,865
| – | – |
|
648
Jones Lang LaSalle
JLL
$16.9B
| $2.71M | ﹤0.01% |
15,492
+14,833
| +2,251% | +$2.96M |
|
649
Credit Acceptance
CACC
$6.15B
| $2.69M | ﹤0.01% |
5,696
+5,692
| +142,300% | +$3.14M |
|
650
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
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.