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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 | |
|---|---|---|---|---|---|---|
751
National Vision
EYE
$1.8B
| $1.38M | ﹤0.01% |
+50,240
| New | +$1.66M |
|
752
Equitable Holdings
EQH
$13.1B
| $1.38M | ﹤0.01% |
52,809
-453,916
| -90% | -$13.2M |
|
753
Royalty Pharma
RPRX
$25.3B
| $1.36M | ﹤0.01% |
+32,401
| New | +$1.33M |
|
|
EQC
754
DELISTED
Equity Commonwealth
EQC
| $1.35M | ﹤0.01% |
49,110
-7,679
| -14% | -$207K |
|
|
XYZ
755
Block Inc
XYZ
$48.9B
| $1.35M | ﹤0.01% |
21,969
+10
| +0% | +$914 |
|
|
BCPC
756
Balchem Corp
BCPC
$5.53B
| $1.35M | ﹤0.01% |
10,411
+458
| +5% | +$57.3K |
|
|
EEA
757
European Equity Fund
EEA
$75.6M
| $1.35M | ﹤0.01% |
188,911
| – | – |
|
758
Cathay General Bancorp
CATY
$4.27B
| $1.34M | ﹤0.01% |
34,206
+221
| +0.7% | +$9.02K |
|
759
Marcus Corp
MCS
$946M
| $1.34M | ﹤0.01% |
90,502
+26,704
| +42% | +$410K |
|
760
Applied Industrial Technologies
AIT
$13B
| $1.32M | ﹤0.01% |
13,743
+13,443
| +4,481% | +$1.36M |
|
761
Perion Network
PERI
$382M
| $1.29M | ﹤0.01% |
70,952
+6,545
| +10% | +$136K |
|
762
Neogen
NEOG
$2.59B
| $1.28M | ﹤0.01% |
53,009
+2,013
| +4% | +$54K |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
764
MYR Group
MYRG
$5.26B
| $1.26M | ﹤0.01% |
14,320
-7,203
| -33% | -$631K |
|
765
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.26M | ﹤0.01% |
19,466
| – | – |
|
766
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
767
Prestige Consumer Healthcare
PBH
$2.46B
| $1.24M | ﹤0.01% |
21,100
+21,076
| +87,817% | +$1.16M |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | ﹤0.01% |
31,914
+1,935
| +6% | +$83.2K |
|
769
Simpson Manufacturing
SSD
$7.91B
| $1.2M | ﹤0.01% |
11,957
+10,828
| +959% | +$1.12M |
|
|
BFS
770
Saul Centers
BFS
$842M
| $1.2M | ﹤0.01% |
+25,437
| New | +$1.25M |
|
771
Vanguard Information Technology ETF
VGT
$147B
| $1.18M | ﹤0.01% |
28,800
| – | – |
|
772
KE Holdings
BEKE
$19.1B
| $1.16M | ﹤0.01% |
+64,865
| New | +$913K |
|
773
Insperity
NSP
$2.05B
| $1.15M | ﹤0.01% |
+11,569
| New | +$1.15M |
|
774
American Tower
AMT
$80.6B
| $1.15M | ﹤0.01% |
4,518
-1,515
| -25% | -$380K |
|
|
CGC
775
Canopy Growth
CGC
$393M
| $1.13M | ﹤0.01% |
+39,562
| New | +$2.06M |
|
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.