We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
901
DELISTED
First Republic Bank
FRC
| $489K | ﹤0.01% |
3,398
+3,300
| +3,367% | +$495K |
|
902
Iron Mountain
IRM
$37.9B
| $488K | ﹤0.01% |
10,044
-9,287
| -48% | -$489K |
|
903
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $486K | ﹤0.01% |
27,736
-1,173
| -4% | -$24.9K |
|
904
Kinder Morgan
KMI
$69.3B
| $485K | ﹤0.01% |
29,011
-2,942
| -9% | -$55.1K |
|
|
CDMO
905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $485K | ﹤0.01% |
31,834
-3,039
| -9% | -$44.9K |
|
906
Iridium Communications
IRDM
$5.15B
| $484K | ﹤0.01% |
12,905
+905
| +8% | +$33.8K |
|
907
QCR Holdings
QCRH
$1.73B
| $481K | ﹤0.01% |
8,939
-940
| -10% | -$51.3K |
|
908
Criteo S.A. Ordinary Shares
CRTO
$846M
| $478K | ﹤0.01% |
+19,600
| New | +$498K |
|
909
British American Tobacco
BTI
$128B
| $476K | ﹤0.01% |
11,100
| – | – |
|
910
Arista Networks
ANET
$253B
| $470K | ﹤0.01% |
20,088
-2,412
| -11% | -$66.2K |
|
911
Cheniere Energy
LNG
$53.6B
| $468K | ﹤0.01% |
3,523
+3,372
| +2,233% | +$459K |
|
912
Playtika
PLTK
$1.48B
| $468K | ﹤0.01% |
35,397
+21,461
| +154% | +$334K |
|
913
Alcon
ALC
$34.3B
| $464K | ﹤0.01% |
6,651
-723
| -10% | -$52.7K |
|
914
Halliburton
HAL
$26.6B
| $463K | ﹤0.01% |
14,773
-1,554
| -10% | -$57.9K |
|
915
Hormel Foods
HRL
$13.9B
| $463K | ﹤0.01% |
9,796
-77,562
| -89% | -$3.87M |
|
916
Howmet Aerospace
HWM
$117B
| $455K | ﹤0.01% |
14,475
+6,631
| +85% | +$227K |
|
917
Arbor Realty Trust
ABR
$972M
| $449K | ﹤0.01% |
+34,274
| New | +$550K |
|
918
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $448K | ﹤0.01% |
5,661
| – | – |
|
919
Baker Hughes
BKR
$61B
| $446K | ﹤0.01% |
15,456
-12,023
| -44% | -$407K |
|
|
HES
920
DELISTED
Hess
HES
| $446K | ﹤0.01% |
4,221
+2,696
| +177% | +$305K |
|
921
PENN Entertainment
PENN
$2.65B
| $445K | ﹤0.01% |
14,650
-11,796
| -45% | -$398K |
|
922
Roper Technologies
ROP
$39B
| $444K | ﹤0.01% |
1,127
+1,122
| +22,440% | +$488K |
|
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $441K | ﹤0.01% |
11,941
-2,295
| -16% | -$93.4K |
|
924
Insight Enterprises
NSIT
$4.12B
| $440K | ﹤0.01% |
+5,110
| New | +$499K |
|
925
Boise Cascade
BCC
$2.99B
| $439K | ﹤0.01% |
7,384
+5,454
| +283% | +$402K |
|
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.