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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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$77.5B
| $2M | ﹤0.01% |
63,083
-166
| -0.3% | -$6.23K |
|
702
CBIZ
CBZ
$2.99B
| $2M | ﹤0.01% |
50,065
-1,611
| -3% | -$65.1K |
|
703
Uber
UBER
$147B
| $1.97M | ﹤0.01% |
96,553
-4,032
| -4% | -$107K |
|
704
Incyte
INCY
$24.4B
| $1.96M | ﹤0.01% |
25,838
-59,796
| -70% | -$4.54M |
|
705
Seagate
STX
$192B
| $1.96M | ﹤0.01% |
27,406
-83,263
| -75% | -$6.76M |
|
706
OceanFirst Financial
OCFC
$1.72B
| $1.96M | ﹤0.01% |
102,266
+25,817
| +34% | +$495K |
|
707
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
708
Snap-on
SNA
$21.6B
| $1.94M | ﹤0.01% |
9,859
+7,126
| +261% | +$1.52M |
|
709
Brink's
BCO
$4.86B
| $1.94M | ﹤0.01% |
31,957
-105
| -0.3% | -$6.32K |
|
710
Fortune Brands Innovations
FBIN
$6.29B
| $1.92M | ﹤0.01% |
37,422
+6,940
| +23% | +$407K |
|
711
BILL Holdings
BILL
$4.84B
| $1.9M | ﹤0.01% |
17,301
+15,477
| +849% | +$2.25M |
|
712
Ameriprise Financial
AMP
$48.9B
| $1.9M | ﹤0.01% |
7,995
+117
| +1% | +$31.3K |
|
713
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.89M | ﹤0.01% |
38,496
+108
| +0.3% | +$5.92K |
|
714
MannKind Corp
MNKD
$1.22B
| $1.89M | ﹤0.01% |
495,240
-136,377
| -22% | -$501K |
|
|
DNMR
715
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.85M | ﹤0.01% |
10,148
+9,920
| +4,351% | +$1.8M |
|
716
Albertsons Companies
ACI
$5.86B
| $1.84M | ﹤0.01% |
68,770
+65,381
| +1,929% | +$2M |
|
|
GOL
717
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | ﹤0.01% |
537,473
-2,782
| -0.5% | -$15.7K |
|
718
United States Oil Fund
USO
$1.81B
| $1.8M | ﹤0.01% |
22,466
-3,899
| -15% | -$316K |
|
719
W.R. Berkley
WRB
$26.5B
| $1.8M | ﹤0.01% |
39,671
+5,154
| +15% | +$234K |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.79M | ﹤0.01% |
49,404
+174
| +0.4% | +$6.92K |
|
721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
EMF
722
Templeton Emerging Markets Fund
EMF
$331M
| $1.78M | ﹤0.01% |
148,943
+6,334
| +4% | +$78.9K |
|
723
Peloton Interactive
PTON
$2.86B
| $1.78M | ﹤0.01% |
193,703
+67,020
| +53% | +$1.08M |
|
724
iShares Russell 1000 ETF
IWB
$49.9B
| $1.78M | ﹤0.01% |
8,557
+800
| +10% | +$181K |
|
725
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.75M | ﹤0.01% |
117,942
| – | – |
|
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.