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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 | |
|---|---|---|---|---|---|---|
876
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
877
Burlington
BURL
$23.3B
| $551K | ﹤0.01% |
4,045
+2,102
| +108% | +$380K |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $545K | ﹤0.01% |
15,983
-1,343
| -8% | -$46K |
|
|
APLS
879
DELISTED
Apellis Pharmaceuticals
APLS
| $544K | ﹤0.01% |
12,043
+9,360
| +349% | +$427K |
|
880
Deckers Outdoor
DECK
$13.6B
| $532K | ﹤0.01% |
12,504
+1,092
| +10% | +$47.7K |
|
|
AVID
881
DELISTED
Avid Technology Inc
AVID
| $532K | ﹤0.01% |
20,528
+20,029
| +4,014% | +$584K |
|
882
Prudential Financial
PRU
$41.7B
| $527K | ﹤0.01% |
5,514
-4,364
| -44% | -$462K |
|
883
Targa Resources
TRGP
$55.9B
| $526K | ﹤0.01% |
8,818
+2,620
| +42% | +$188K |
|
884
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $523K | ﹤0.01% |
11,867
| – | – |
|
885
Hubbell
HUBB
$27.2B
| $522K | ﹤0.01% |
+2,924
| New | +$551K |
|
886
Penumbra
PEN
$12.7B
| $518K | ﹤0.01% |
4,160
| – | – |
|
887
Newmont
NEM
$110B
| $517K | ﹤0.01% |
8,674
+8,113
| +1,446% | +$574K |
|
888
Allegion
ALLE
$14.2B
| $516K | ﹤0.01% |
5,286
+226
| +4% | +$24.5K |
|
889
Sonoco
SON
$5.77B
| $515K | ﹤0.01% |
9,032
+259
| +3% | +$15.4K |
|
890
Photronics
PLAB
$1.89B
| $514K | ﹤0.01% |
26,437
+22,935
| +655% | +$402K |
|
|
FTCH
891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $513K | ﹤0.01% |
71,834
-87,363
| -55% | -$894K |
|
892
Vanguard Industrials ETF
VIS
$8.45B
| $508K | ﹤0.01% |
3,115
-24,112
| -89% | -$4.27M |
|
893
RenaissanceRe
RNR
$13.4B
| $506K | ﹤0.01% |
3,237
+3,216
| +15,314% | +$487K |
|
894
Williams Companies
WMB
$88B
| $503K | ﹤0.01% |
16,153
-947
| -6% | -$32.7K |
|
895
Dover
DOV
$28.5B
| $498K | ﹤0.01% |
4,109
-18,248
| -82% | -$2.47M |
|
896
Workday
WDAY
$42.1B
| $498K | ﹤0.01% |
3,569
-8,197
| -70% | -$1.49M |
|
897
Strategy Inc
MSTR
$35.8B
| $494K | ﹤0.01% |
30,080
+10,130
| +51% | +$293K |
|
898
Cable One
CABO
$246M
| $492K | ﹤0.01% |
382
+103
| +37% | +$131K |
|
|
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
| $492K | ﹤0.01% |
+20,654
| New | +$458K |
|
|
TWO
900
Two Harbors Investment
TWO
$1.27B
| $489K | ﹤0.01% |
24,597
+21,984
| +841% | +$445K |
|
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.