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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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$28.5B
| $2.69M | ﹤0.01% |
34,346
+745
| +2% | +$61.5K |
|
652
Simon Property Group
SPG
$73.3B
| $2.66M | ﹤0.01% |
28,012
+9,023
| +48% | +$1.03M |
|
653
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.65M | ﹤0.01% |
94,991
+334
| +0.4% | +$9.16K |
|
|
HQL
654
abrdn Life Sciences Investors
HQL
$599M
| $2.64M | ﹤0.01% |
185,332
| – | – |
|
|
CELL
655
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.63M | ﹤0.01% |
528,715
+187,289
| +55% | +$981K |
|
656
Dillards
DDS
$9.65B
| $2.62M | ﹤0.01% |
11,883
+10,321
| +661% | +$2.98M |
|
657
Allegro MicroSystems
ALGM
$7.99B
| $2.61M | ﹤0.01% |
125,973
+3,627
| +3% | +$86.6K |
|
658
Lindsay Corp
LNN
$1.2B
| $2.48M | ﹤0.01% |
18,652
-512
| -3% | -$67.9K |
|
659
Remitly
RELY
$5.19B
| $2.47M | ﹤0.01% |
322,932
-6,088
| -2% | -$60.3K |
|
660
Varex Imaging
VREX
$521M
| $2.44M | ﹤0.01% |
114,165
-73,314
| -39% | -$1.56M |
|
661
Jackson Financial
JXN
$9.32B
| $2.44M | ﹤0.01% |
91,273
+91,143
| +70,110% | +$3.32M |
|
662
Aspen Aerogels
ASPN
$419M
| $2.43M | ﹤0.01% |
+245,956
| New | +$4.96M |
|
663
MSC Industrial Direct
MSM
$7.08B
| $2.41M | ﹤0.01% |
32,072
+31,938
| +23,834% | +$2.62M |
|
|
GOLD
664
Gold.com Inc
GOLD
$1.24B
| $2.41M | ﹤0.01% |
+74,656
| New | +$2.68M |
|
665
Provident Financial Services
PFS
$3.3B
| $2.39M | ﹤0.01% |
107,426
+91,418
| +571% | +$2.04M |
|
666
GlobalFoundries
GFS
$28.5B
| $2.39M | ﹤0.01% |
59,156
+53,156
| +886% | +$2.81M |
|
667
Manhattan Associates
MANH
$11B
| $2.38M | ﹤0.01% |
20,806
-26,231
| -56% | -$3.27M |
|
668
Veeco
VECO
$3.28B
| $2.38M | ﹤0.01% |
122,610
+121,633
| +12,450% | +$2.7M |
|
669
BlackRock Health Sciences Trust II
BMEZ
$972M
| $2.37M | ﹤0.01% |
+144,180
| New | +$2.47M |
|
670
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.36M | ﹤0.01% |
289,609
+100,685
| +53% | +$674K |
|
671
Carrier Global
CARR
$54.1B
| $2.34M | ﹤0.01% |
65,591
+5,145
| +9% | +$202K |
|
672
Bloom Energy
BE
$67.2B
| $2.33M | ﹤0.01% |
141,413
+121,010
| +593% | +$2.22M |
|
673
SK Telecom
SKM
$13.4B
| $2.32M | ﹤0.01% |
103,904
-14,756
| -12% | -$372K |
|
674
Zscaler
ZS
$26.4B
| $2.3M | ﹤0.01% |
15,386
+6,512
| +73% | +$1.15M |
|
675
Houlihan Lokey
HLI
$8.96B
| $2.29M | ﹤0.01% |
29,045
-41,524
| -59% | -$3.47M |
|
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.