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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 | |
|---|---|---|---|---|---|---|
|
PMT
676
PennyMac Mortgage Investment
PMT
$831M
| $2.28M | ﹤0.01% |
164,697
+163,061
| +9,967% | +$2.49M |
|
677
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.25M | ﹤0.01% |
+71,912
| New | +$2.39M |
|
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.22M | ﹤0.01% |
+63,300
| New | +$2.29M |
|
679
Weis Markets
WMK
$1.94B
| $2.21M | ﹤0.01% |
29,645
-2,720
| -8% | -$211K |
|
680
Lumentum
LITE
$66.1B
| $2.21M | ﹤0.01% |
27,823
+23,997
| +627% | +$2.05M |
|
681
MaxCyte
MXCT
$119M
| $2.21M | ﹤0.01% |
+466,601
| New | +$2.3M |
|
682
Power Integrations
POWI
$3.6B
| $2.19M | ﹤0.01% |
29,225
-1,992
| -6% | -$162K |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.19M | ﹤0.01% |
64,012
+3,715
| +6% | +$116K |
|
684
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.18M | ﹤0.01% |
52,304
-4,406
| -8% | -$190K |
|
685
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $2.16M | ﹤0.01% |
34,000
+104
| +0.3% | +$7.11K |
|
686
Constellation Brands
STZ
$22.4B
| $2.15M | ﹤0.01% |
9,242
+13
| +0.1% | +$3.16K |
|
687
Charles River Laboratories
CRL
$11.3B
| $2.15M | ﹤0.01% |
10,051
+10,047
| +251,175% | +$2.45M |
|
688
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $2.15M | ﹤0.01% |
48,591
+168
| +0.3% | +$8.13K |
|
689
Wipro
WIT
$20.3B
| $2.14M | ﹤0.01% |
807,498
+120,728
| +18% | +$380K |
|
690
Blackstone
BX
$110B
| $2.13M | ﹤0.01% |
23,368
+13,796
| +144% | +$1.49M |
|
691
Synchrony
SYF
$25.7B
| $2.13M | ﹤0.01% |
77,057
+3,222
| +4% | +$112K |
|
692
Franklin FTSE Japan ETF
FLJP
$3.99B
| $2.13M | ﹤0.01% |
90,938
+318
| +0.4% | +$7.93K |
|
|
JMIA
693
Jumia Technologies
JMIA
$759M
| $2.11M | ﹤0.01% |
348,742
-59,742
| -15% | -$437K |
|
694
Steven Madden
SHOO
$3.58B
| $2.09M | ﹤0.01% |
64,904
+12,770
| +24% | +$484K |
|
695
Axcelis
ACLS
$4.29B
| $2.09M | ﹤0.01% |
38,080
+33,219
| +683% | +$1.92M |
|
696
D.R. Horton
DHI
$42.1B
| $2.06M | ﹤0.01% |
31,091
+270
| +0.9% | +$19K |
|
697
iShares MSCI Canada ETF
EWC
$6.19B
| $2.06M | ﹤0.01% |
+61,080
| New | +$2.26M |
|
698
Illinois Tool Works
ITW
$84.9B
| $2.04M | ﹤0.01% |
11,210
-5,001
| -31% | -$1M |
|
699
Ryder
R
$10.3B
| $2.04M | ﹤0.01% |
28,694
+532
| +2% | +$39K |
|
700
MarineMax
HZO
$793M
| $2.01M | ﹤0.01% |
55,577
+29,874
| +116% | +$1.2M |
|
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.