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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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$25.2B
| $1.13M | ﹤0.01% |
5,372
+5,230
| +3,683% | +$1.25M |
|
777
O-I Glass
OI
$1.14B
| $1.13M | ﹤0.01% |
80,568
+77,983
| +3,017% | +$1.12M |
|
778
Laureate Education
LAUR
$5.2B
| $1.13M | ﹤0.01% |
+97,327
| New | +$1.15M |
|
779
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.12M | ﹤0.01% |
53,604
| – | – |
|
780
CBRE Group
CBRE
$43B
| $1.1M | ﹤0.01% |
15,015
-8,382
| -36% | -$675K |
|
781
City Holding Co
CHCO
$2.05B
| $1.07M | ﹤0.01% |
13,427
+13,073
| +3,693% | +$1.03M |
|
782
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.06M | ﹤0.01% |
21,239
+17,442
| +459% | +$934K |
|
783
Independent Bank
INDB
$4.05B
| $1.06M | ﹤0.01% |
+13,312
| New | +$1.06M |
|
784
AvalonBay Communities
AVB
$27B
| $1.05M | ﹤0.01% |
5,405
+1,648
| +44% | +$357K |
|
785
Baxter International
BAX
$14.5B
| $1.03M | ﹤0.01% |
16,105
-166,042
| -91% | -$12.1M |
|
|
VLRS
786
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $1.03M | ﹤0.01% |
99,939
-43,435
| -30% | -$643K |
|
787
Equity Lifestyle Properties
ELS
$12.6B
| $1.01M | ﹤0.01% |
14,396
+13,188
| +1,092% | +$984K |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$14.8B
| $1.01M | ﹤0.01% |
50,375
+1,170
| +2% | +$24.7K |
|
789
Cloudflare
NET
$100B
| $1M | ﹤0.01% |
22,888
+2,243
| +11% | +$162K |
|
|
MAXN
790
DELISTED
Maxeon Solar Technologies
MAXN
| $992K | ﹤0.01% |
747
+88
| +13% | +$109K |
|
791
Novartis
NVS
$292B
| $978K | ﹤0.01% |
11,583
-1,108,040
| -99% | -$97.2M |
|
|
FSD
792
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
793
Bank OZK
OZK
$5.65B
| $974K | ﹤0.01% |
25,997
+25,398
| +4,240% | +$1M |
|
|
PTRA
794
DELISTED
Proterra Inc. Common Stock
PTRA
| $960K | ﹤0.01% |
207,025
| – | – |
|
795
Innoviva
INVA
$1.53B
| $958K | ﹤0.01% |
+64,946
| New | +$1.06M |
|
796
Southern Company
SO
$107B
| $941K | ﹤0.01% |
13,210
-4,266
| -24% | -$313K |
|
797
Church & Dwight Co
CHD
$23.7B
| $922K | ﹤0.01% |
9,959
-28,882
| -74% | -$2.73M |
|
798
Pinterest
PINS
$14.3B
| $915K | ﹤0.01% |
50,426
-10,842
| -18% | -$227K |
|
799
Dominion Energy
D
$60.5B
| $914K | ﹤0.01% |
11,473
-3,037
| -21% | -$251K |
|
800
First Citizens BancShares
FCNCA
$25.3B
| $912K | ﹤0.01% |
1,395
-36,079
| -96% | -$23.5M |
|
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.