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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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$12.9B
| $361K | ﹤0.01% |
4,554
+2,047
| +82% | +$166K |
|
|
KC
952
Kingsoft Cloud Holdings
KC
$3.75B
| $358K | ﹤0.01% |
+80,645
| New | +$345K |
|
953
Kimco Realty
KIM
$16.8B
| $352K | ﹤0.01% |
17,844
-59,499
| -77% | -$1.37M |
|
954
BCE
BCE
$20.6B
| $350K | ﹤0.01% |
7,120
+1,120
| +19% | +$60.1K |
|
|
AVDL
955
DELISTED
Avadel Pharmaceuticals
AVDL
| $347K | ﹤0.01% |
142,577
-3,565
| -2% | -$14.6K |
|
956
ManpowerGroup
MAN
$2.53B
| $344K | ﹤0.01% |
4,508
+3,626
| +411% | +$317K |
|
957
Lyft
LYFT
$6.26B
| $335K | ﹤0.01% |
25,289
+937
| +4% | +$21.8K |
|
|
OLPX
958
DELISTED
Olaplex Holdings
OLPX
| $335K | ﹤0.01% |
23,820
| – | – |
|
959
Medpace
MEDP
$16.4B
| $334K | ﹤0.01% |
2,238
+1,547
| +224% | +$224K |
|
960
Grid Dynamics Holdings
GDYN
$600M
| $331K | ﹤0.01% |
19,695
+7,480
| +61% | +$122K |
|
961
CenterPoint Energy
CNP
$26.8B
| $330K | ﹤0.01% |
11,188
+10,492
| +1,507% | +$323K |
|
962
Brown-Forman Class B
BF.B
$13B
| $324K | ﹤0.01% |
+4,630
| New | +$310K |
|
963
Eversource Energy
ES
$27.3B
| $323K | ﹤0.01% |
3,830
-97
| -2% | -$8.62K |
|
964
Korn Ferry
KFY
$4.25B
| $323K | ﹤0.01% |
5,581
+3,886
| +229% | +$236K |
|
965
Celanese
CE
$4.73B
| $321K | ﹤0.01% |
2,734
+320
| +13% | +$45.9K |
|
966
Group 1 Automotive
GPI
$3.31B
| $321K | ﹤0.01% |
1,891
+945
| +100% | +$165K |
|
967
First Financial Corp
THFF
$979M
| $320K | ﹤0.01% |
7,203
-1,661
| -19% | -$72.7K |
|
968
First Bancorp
FBNC
$2.68B
| $312K | ﹤0.01% |
8,954
-58
| -0.6% | -$2.17K |
|
969
Insteel Industries
IIIN
$635M
| $312K | ﹤0.01% |
9,276
+5,248
| +130% | +$209K |
|
|
SFT
970
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $312K | ﹤0.01% |
46,459
-15,500
| -25% | -$190K |
|
971
Valhi
VHI
$408M
| $311K | ﹤0.01% |
6,872
+3,702
| +117% | +$147K |
|
972
CRA International
CRAI
$1.14B
| $310K | ﹤0.01% |
3,480
+1,205
| +53% | +$101K |
|
973
Pebblebrook Hotel Trust
PEB
$2.15B
| $310K | ﹤0.01% |
+18,717
| New | +$413K |
|
974
Hilton Worldwide
HLT
$73B
| $307K | ﹤0.01% |
2,757
+340
| +14% | +$47K |
|
975
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $305K | ﹤0.01% |
15,700
| – | – |
|
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.