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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.1T
| $377M | 0.51% |
4,606,262
-242,227
| -5% | -$22.4M |
|
52
Commerce Bancshares
CBSH
$8.53B
| $346M | 0.47% |
6,411,246
-36,260
| -0.6% | -$2.04M |
|
53
Petrobras
PBR
$122B
| $345M | 0.47% |
29,507,927
-785,597
| -3% | -$10.9M |
|
54
LKQ Corp
LKQ
$5.85B
| $318M | 0.43% |
6,475,701
-274,116
| -4% | -$13.5M |
|
55
NorthWestern Energy
NWE
$4.27B
| $317M | 0.43% |
5,372,507
+292,859
| +6% | +$17.4M |
|
56
Nike
NKE
$62B
| $314M | 0.42% |
3,068,120
+1,021,675
| +50% | +$121M |
|
57
Avery Dennison
AVY
$13B
| $311M | 0.42% |
1,918,645
+170,639
| +10% | +$29.2M |
|
|
58
Wells Fargo
WFC
$259B
| $302M | 0.41% |
7,721,917
+7,057,471
| +1,062% | +$310M |
|
59
Dollar Tree
DLTR
$24.6B
| $287M | 0.39% |
1,843,118
-606,570
| -25% | -$96.1M |
|
60
Walt Disney
DIS
$167B
| $287M | 0.39% |
3,042,177
+601,539
| +25% | +$66.8M |
|
61
Skyworks Solutions
SWKS
$9.31B
| $285M | 0.39% |
3,074,202
+193,274
| +7% | +$20.9M |
|
62
Otis Worldwide
OTIS
$27.3B
| $281M | 0.38% |
3,983,133
+86,572
| +2% | +$6.38M |
|
63
Starbucks
SBUX
$120B
| $270M | 0.37% |
3,536,563
-1,029,622
| -23% | -$79.1M |
|
64
Telkom Indonesia
TLK
$14.4B
| $264M | 0.36% |
9,767,748
-1,802,186
| -16% | -$53.9M |
|
65
ICICI Bank
IBN
$108B
| $257M | 0.35% |
14,512,992
-1,587,980
| -10% | -$29.7M |
|
66
CVS Health
CVS
$134B
| $249M | 0.34% |
2,684,703
+316,404
| +13% | +$30.9M |
|
67
HDFC Bank
HDB
$122B
| $248M | 0.34% |
9,021,496
-409,692
| -4% | -$11.6M |
|
68
Vertex Pharmaceuticals
VRTX
$120B
| $243M | 0.33% |
863,906
-33,936
| -4% | -$9.08M |
|
69
Aptiv
APTV
$11.8B
| $242M | 0.33% |
2,718,032
+235,848
| +10% | +$24.1M |
|
70
Rockwell Automation
ROK
$52.6B
| $236M | 0.32% |
1,181,718
+37,515
| +3% | +$8.47M |
|
71
VeriSign
VRSN
$26B
| $222M | 0.3% |
1,323,977
+645,843
| +95% | +$118M |
|
72
NVIDIA
NVDA
$4.77T
| $214M | 0.29% |
14,137,790
-1,381,610
| -9% | -$26.1M |
|
73
Alibaba
BABA
$291B
| $205M | 0.28% |
1,807,231
-202,085
| -10% | -$19.8M |
|
74
Caterpillar
CAT
$376B
| $205M | 0.28% |
1,145,249
+40,186
| +4% | +$8.47M |
|
75
RELX
RELX
$61.6B
| $190M | 0.26% |
7,034,795
-320,494
| -4% | -$9.23M |
|
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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.