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 | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $437K | ﹤0.01% |
5,966
+5,311
| +811% | +$429K |
|
927
Cavco Industries
CVCO
$4.52B
| $436K | ﹤0.01% |
2,226
+2,075
| +1,374% | +$462K |
|
928
Enphase Energy
ENPH
$5.15B
| $435K | ﹤0.01% |
2,232
+495
| +28% | +$89.5K |
|
929
Bio-Techne
TECH
$11.2B
| $435K | ﹤0.01% |
5,028
+4,088
| +435% | +$383K |
|
930
Global Ship Lease
GSL
$1.54B
| $431K | ﹤0.01% |
26,121
+4,844
| +23% | +$107K |
|
|
KREF
931
KKR Real Estate Finance Trust
KREF
$464M
| $426K | ﹤0.01% |
24,462
-17,536
| -42% | -$338K |
|
|
SEE
932
DELISTED
Sealed Air
SEE
| $423K | ﹤0.01% |
7,345
-605
| -8% | -$38.2K |
|
|
EB
933
DELISTED
Eventbrite
EB
| $422K | ﹤0.01% |
41,123
-31,428
| -43% | -$375K |
|
934
US Bancorp
USB
$100B
| $422K | ﹤0.01% |
9,191
-747
| -8% | -$37.3K |
|
935
Mercer International
MERC
$45.3M
| $419K | ﹤0.01% |
31,902
+2,283
| +8% | +$33.8K |
|
936
Patrick Industries
PATK
$2.9B
| $413K | ﹤0.01% |
11,975
-24,513
| -67% | -$970K |
|
937
Ally Financial
ALLY
$13.6B
| $407K | ﹤0.01% |
12,178
+6,166
| +103% | +$246K |
|
938
MSCI
MSCI
$41.6B
| $402K | ﹤0.01% |
979
-3,081
| -76% | -$1.34M |
|
939
Enterprise Products Partners
EPD
$81.6B
| $396K | ﹤0.01% |
16,258
+16,091
| +9,635% | +$423K |
|
940
International Paper
IP
$22.4B
| $395K | ﹤0.01% |
9,448
+410
| +5% | +$19K |
|
|
PPL
941
PPL Corp
PPL
$26.3B
| $393K | ﹤0.01% |
14,543
-12,463
| -46% | -$358K |
|
942
PJT Partners
PJT
$4.45B
| $390K | ﹤0.01% |
+5,558
| New | +$386K |
|
943
Marathon Petroleum
MPC
$86.9B
| $388K | ﹤0.01% |
4,725
-2,168
| -31% | -$203K |
|
944
Marqeta
MQ
$1.75B
| $385K | ﹤0.01% |
11,884
-3,047
| -20% | -$120K |
|
945
Liberty Media Series C
FWONK
$24.1B
| $383K | ﹤0.01% |
6,269
+6,229
| +15,573% | +$381K |
|
|
GTM
946
ZoomInfo Technologies
GTM
$1.08B
| $376K | ﹤0.01% |
11,365
+11,356
| +126,178% | +$501K |
|
947
American Water Works
AWK
$26.7B
| $375K | ﹤0.01% |
2,528
+1,434
| +131% | +$218K |
|
948
Etsy
ETSY
$8.15B
| $372K | ﹤0.01% |
5,087
+4,935
| +3,247% | +$451K |
|
949
Texas Pacific Land
TPL
$26.3B
| $370K | ﹤0.01% |
2,241
-2,574
| -53% | -$421K |
|
950
Sabre
SABR
$838M
| $367K | ﹤0.01% |
+63,033
| New | +$526K |
|
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.