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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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI EAFE ETF
IEFA
$194B
| $656K | ﹤0.01% |
11,161
-18,531
| -62% | -$1.19M |
|
852
Equinix
EQIX
$103B
| $646K | ﹤0.01% |
984
+92
| +10% | +$63.7K |
|
853
Whirlpool
WHR
$2.97B
| $645K | ﹤0.01% |
4,169
-46,179
| -92% | -$8.03M |
|
854
BellRing Brands
BRBR
$1.47B
| $629K | ﹤0.01% |
25,296
+1,266
| +5% | +$31K |
|
855
Invitation Homes
INVH
$18B
| $618K | ﹤0.01% |
17,405
+13,180
| +312% | +$503K |
|
|
DOCU
856
DocuSign
DOCU
$10.9B
| $617K | ﹤0.01% |
10,763
-56,914
| -84% | -$4.61M |
|
857
Mohawk Industries
MHK
$9.27B
| $617K | ﹤0.01% |
4,978
+4,258
| +591% | +$565K |
|
|
RNLX
858
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $615K | ﹤0.01% |
251,161
+86,344
| +52% | +$411K |
|
859
Encore Capital Group
ECPG
$2B
| $601K | ﹤0.01% |
10,416
-7,184
| -41% | -$425K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $601K | ﹤0.01% |
10,945
+699
| +7% | +$38.3K |
|
861
Dropbox
DBX
$8.03B
| $599K | ﹤0.01% |
28,549
| – | – |
|
862
Shell
SHEL
$245B
| $594K | ﹤0.01% |
11,370
+793
| +7% | +$44.6K |
|
863
Dave & Buster's
PLAY
$364M
| $591K | ﹤0.01% |
18,057
+17,403
| +2,661% | +$698K |
|
864
Realty Income
O
$58.1B
| $590K | ﹤0.01% |
8,662
-156,891
| -95% | -$10.8M |
|
865
Keurig Dr Pepper
KDP
$42B
| $585K | ﹤0.01% |
16,559
+16,487
| +22,899% | +$598K |
|
866
Starwood Property Trust
STWD
$5.97B
| $585K | ﹤0.01% |
28,045
-2,055
| -7% | -$47.3K |
|
867
FNB Corp
FNB
$6.85B
| $582K | ﹤0.01% |
53,599
-753
| -1% | -$8.8K |
|
868
Martin Marietta Materials
MLM
$33.5B
| $582K | ﹤0.01% |
1,945
+1,900
| +4,222% | +$648K |
|
869
Waters Corp
WAT
$39.1B
| $578K | ﹤0.01% |
1,750
+37
| +2% | +$11.7K |
|
870
iShares S&P 500 Growth ETF
IVW
$77.6B
| $574K | ﹤0.01% |
9,520
-760
| -7% | -$50.3K |
|
871
Marvell Technology
MRVL
$194B
| $570K | ﹤0.01% |
13,102
+5,865
| +81% | +$332K |
|
872
Entergy
ETR
$49.7B
| $564K | ﹤0.01% |
10,030
-348
| -3% | -$20.5K |
|
873
Interparfums
IPAR
$4.07B
| $562K | ﹤0.01% |
7,705
-48,151
| -86% | -$3.69M |
|
874
SL Green Realty
SLG
$3.89B
| $557K | ﹤0.01% |
12,099
+8,230
| +213% | +$523K |
|
875
Collegium Pharmaceutical
COLL
$1.16B
| $554K | ﹤0.01% |
31,305
+14,797
| +90% | +$249K |
|
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.