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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 | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.44B
| $1.75M | ﹤0.01% |
31,082
+357
| +1% | +$19.9K |
|
727
ATI
ATI
$27.3B
| $1.72M | ﹤0.01% |
75,732
+58,943
| +351% | +$1.55M |
|
728
Liberty Global Class C
LBTYK
$3.6B
| $1.72M | ﹤0.01% |
77,789
-6,605
| -8% | -$161K |
|
729
Ford
F
$56.8B
| $1.7M | ﹤0.01% |
152,768
-226,612
| -60% | -$3.1M |
|
730
SLB Ltd
SLB
$75.4B
| $1.68M | ﹤0.01% |
47,103
-3
| -0% | -$125 |
|
731
T-Mobile US
TMUS
$190B
| $1.65M | ﹤0.01% |
12,246
+54
| +0.4% | +$7.05K |
|
732
MaxLinear
MXL
$6.6B
| $1.64M | ﹤0.01% |
48,198
+10,609
| +28% | +$445K |
|
733
Fox Class A
FOXA
$24.8B
| $1.62M | ﹤0.01% |
50,477
-214,298
| -81% | -$7.54M |
|
734
News Corp Class A
NWSA
$15.5B
| $1.62M | ﹤0.01% |
104,127
+74,693
| +254% | +$1.37M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $1.6M | ﹤0.01% |
56,350
+50,708
| +899% | +$1.6M |
|
736
Reliance Steel & Aluminium
RS
$21.2B
| $1.6M | ﹤0.01% |
9,407
+9,300
| +8,692% | +$1.74M |
|
737
Lucid Motors
LCID
$3.04B
| $1.57M | ﹤0.01% |
9,146
+401
| +5% | +$76.2K |
|
|
LTHM
738
DELISTED
Livent Corporation
LTHM
| $1.57M | ﹤0.01% |
69,151
+21,365
| +45% | +$550K |
|
739
Morgan Stanley
MS
$341B
| $1.53M | ﹤0.01% |
20,180
+1,148
| +6% | +$94K |
|
740
Lantheus
LNTH
$6.58B
| $1.52M | ﹤0.01% |
22,973
| – | – |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.47M | ﹤0.01% |
27,275
+95
| +0.3% | +$5.58K |
|
742
EXL Service
EXLS
$5.21B
| $1.46M | ﹤0.01% |
49,490
-267,975
| -84% | -$7.57M |
|
743
GSK
GSK
$103B
| $1.45M | ﹤0.01% |
26,720
| – | – |
|
744
Titan Machinery
TITN
$454M
| $1.45M | ﹤0.01% |
64,694
+58,755
| +989% | +$1.46M |
|
745
Atlassian
TEAM
$28B
| $1.44M | ﹤0.01% |
7,703
+5,347
| +227% | +$1.14M |
|
|
PENG
746
Penguin Solutions Inc
PENG
$2.96B
| $1.44M | ﹤0.01% |
87,761
+84,397
| +2,509% | +$1.92M |
|
747
CME Group
CME
$94.4B
| $1.43M | ﹤0.01% |
7,012
+5,735
| +449% | +$1.22M |
|
748
Tradeweb Markets
TW
$21.4B
| $1.41M | ﹤0.01% |
20,673
| – | – |
|
749
Snowflake
SNOW
$110B
| $1.4M | ﹤0.01% |
10,081
+869
| +9% | +$138K |
|
750
Champion Homes
SKY
$4.52B
| $1.39M | ﹤0.01% |
+29,323
| New | +$1.51M |
|
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.