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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 | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$29.2B
| $889K | ﹤0.01% |
29,846
-120,272
| -80% | -$3.55M |
|
|
EGLE
802
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $889K | ﹤0.01% |
17,142
+13,928
| +433% | +$892K |
|
803
Progressive
PGR
$123B
| $872K | ﹤0.01% |
7,505
-26,752
| -78% | -$3.03M |
|
804
Lam Research
LRCX
$398B
| $856K | ﹤0.01% |
20,120
-2,510
| -11% | -$119K |
|
805
GE Aerospace
GE
$391B
| $835K | ﹤0.01% |
21,091
-817
| -4% | -$39.6K |
|
806
Cerus
CERS
$433M
| $829K | ﹤0.01% |
156,875
+143,422
| +1,066% | +$716K |
|
807
Chefs' Warehouse
CHEF
$4.54B
| $828K | ﹤0.01% |
21,308
-16,986
| -44% | -$597K |
|
808
Marriott International
MAR
$90.4B
| $819K | ﹤0.01% |
6,027
+2,267
| +60% | +$375K |
|
809
ASML
ASML
$658B
| $811K | ﹤0.01% |
1,705
+1,643
| +2,650% | +$917K |
|
810
Xeris Biopharma Holdings
XERS
$1.4B
| $807K | ﹤0.01% |
524,294
-1,828,305
| -78% | -$3.86M |
|
811
Louisiana-Pacific
LPX
$5.37B
| $805K | ﹤0.01% |
15,364
-27,899
| -64% | -$1.79M |
|
|
BHIL
812
DELISTED
Benson Hill, Inc.
BHIL
| $800K | ﹤0.01% |
8,350
-1,650
| -17% | -$194K |
|
813
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $795K | ﹤0.01% |
2,585
| – | – |
|
814
NewMarket
NEU
$7.86B
| $794K | ﹤0.01% |
2,639
-1,249
| -32% | -$404K |
|
815
Kraft Heinz
KHC
$31.6B
| $793K | ﹤0.01% |
20,825
+10,193
| +96% | +$408K |
|
816
ResMed
RMD
$31.2B
| $786K | ﹤0.01% |
3,754
-34,566
| -90% | -$7.36M |
|
817
Cummins
CMI
$89.5B
| $782K | ﹤0.01% |
4,046
-654
| -14% | -$131K |
|
818
Lennar Class A
LEN
$20.5B
| $780K | ﹤0.01% |
11,434
-107,145
| -90% | -$7.85M |
|
819
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
0
| – | – |
|
820
Hanmi Financial
HAFC
$949M
| $775K | ﹤0.01% |
34,612
+33,372
| +2,691% | +$774K |
|
821
Alpha Metallurgical Resources
AMR
$1.76B
| $770K | ﹤0.01% |
5,966
| – | – |
|
822
International Money Express
IMXI
$369M
| $766K | ﹤0.01% |
37,446
+31,523
| +532% | +$632K |
|
823
PACCAR
PCAR
$69.5B
| $760K | ﹤0.01% |
13,854
+9,759
| +238% | +$550K |
|
|
SIVB
824
DELISTED
SVB Financial Group
SIVB
| $756K | ﹤0.01% |
1,915
-55
| -3% | -$25.9K |
|
825
Centene
CNC
$31.7B
| $753K | ﹤0.01% |
8,919
+3,581
| +67% | +$297K |
|
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.