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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 | |
|---|---|---|---|---|---|---|
826
United Rentals
URI
$71.9B
| $750K | ﹤0.01% |
3,094
+1,665
| +117% | +$490K |
|
827
HSBC
HSBC
$351B
| $749K | ﹤0.01% |
22,941
-836
| -4% | -$27.1K |
|
828
Granite Construction
GVA
$5.47B
| $747K | ﹤0.01% |
+25,649
| New | +$797K |
|
829
Southside Bancshares
SBSI
$972M
| $742K | ﹤0.01% |
+19,832
| New | +$772K |
|
830
HP
HPQ
$25.8B
| $739K | ﹤0.01% |
22,579
-2,882
| -11% | -$106K |
|
831
Floor & Decor
FND
$6.58B
| $734K | ﹤0.01% |
11,668
+686
| +6% | +$51.7K |
|
832
W.P. Carey
WPC
$16.3B
| $733K | ﹤0.01% |
9,050
-657
| -7% | -$53K |
|
833
Northwest Natural Holdings
NWN
$2.06B
| $723K | ﹤0.01% |
13,632
| – | – |
|
834
Ezcorp Inc
EZPW
$1.89B
| $720K | ﹤0.01% |
95,891
+61,598
| +180% | +$448K |
|
835
Heritage Financial
HFWA
$1.22B
| $719K | ﹤0.01% |
+28,607
| New | +$714K |
|
836
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
837
Zoom
ZM
$29.2B
| $711K | ﹤0.01% |
6,598
-5,876
| -47% | -$620K |
|
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| – | – |
0
| – | – |
|
839
iShares MSCI India ETF
INDA
$6.63B
| $709K | ﹤0.01% |
18,017
+1,923
| +12% | +$81K |
|
840
Comfort Systems
FIX
$62.6B
| $702K | ﹤0.01% |
8,454
+7,597
| +886% | +$653K |
|
841
Century Aluminum
CENX
$4.66B
| $695K | ﹤0.01% |
94,411
+63,064
| +201% | +$980K |
|
842
John Wiley & Sons Class A
WLY
$2.75B
| $692K | ﹤0.01% |
14,504
+3,473
| +31% | +$177K |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $683K | ﹤0.01% |
11,078
-23,576
| -68% | -$1.61M |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $680K | ﹤0.01% |
16,581
+1,795
| +12% | +$78.1K |
|
|
CUTR
845
DELISTED
Cutera, Inc.
CUTR
| $680K | ﹤0.01% |
18,152
-4,199
| -19% | -$222K |
|
846
BlueLinx
BXC
$589M
| $677K | ﹤0.01% |
10,135
+8,746
| +630% | +$657K |
|
847
Levi Strauss
LEVI
$9.57B
| $674K | ﹤0.01% |
41,360
| – | – |
|
848
Evertec
EVTC
$1.93B
| $671K | ﹤0.01% |
18,199
+10,565
| +138% | +$404K |
|
849
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $669K | ﹤0.01% |
13,600
| – | – |
|
850
DuPont de Nemours
DD
$19.7B
| $664K | ﹤0.01% |
9,527
-1,461
| -13% | -$120K |
|
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.