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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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$73.8B
| $185M | 0.25% |
610,109
-224,461
| -27% | -$67.7M |
|
77
HEICO Corp
HEI
$50B
| $175M | 0.24% |
1,338,171
+199,232
| +17% | +$28.1M |
|
78
Intel
INTC
$463B
| $173M | 0.23% |
4,631,447
+1,595,166
| +53% | +$69M |
|
79
America Movil
AMX
$76.3B
| $172M | 0.23% |
8,408,299
-94,517
| -1% | -$1.94M |
|
80
PTC
PTC
$16B
| $168M | 0.23% |
1,580,277
+266,274
| +20% | +$28.7M |
|
81
Estee Lauder
EL
$30.5B
| $168M | 0.23% |
659,490
+567,190
| +615% | +$144M |
|
82
Deere & Co
DE
$161B
| $167M | 0.23% |
558,861
-158,458
| -22% | -$58.3M |
|
83
Armstrong World Industries
AWI
$7.32B
| $167M | 0.23% |
2,223,032
+27,229
| +1% | +$2.3M |
|
84
Mondelez International
MDLZ
$79.1B
| $166M | 0.22% |
2,673,028
+2,617,530
| +4,716% | +$165M |
|
85
Unilever
UL
$137B
| $165M | 0.22% |
3,208,082
-143,967
| -4% | -$7.33M |
|
86
Vail Resorts
MTN
$5.36B
| $164M | 0.22% |
750,711
+100,762
| +16% | +$24.6M |
|
87
Ameren
AEE
$30.3B
| $163M | 0.22% |
1,803,492
-1,766,893
| -49% | -$164M |
|
88
Intuitive Surgical
ISRG
$127B
| $162M | 0.22% |
806,826
+8,679
| +1% | +$2.04M |
|
89
Vulcan Materials
VMC
$35.2B
| $161M | 0.22% |
1,135,337
-247,872
| -18% | -$40.9M |
|
90
Sanofi
SNY
$103B
| $158M | 0.21% |
3,150,980
-170,741
| -5% | -$9.06M |
|
91
Envista
NVST
$4.45B
| $157M | 0.21% |
4,064,371
+3,114,159
| +328% | +$131M |
|
92
Omnicom Group
OMC
$21.6B
| $156M | 0.21% |
2,444,612
+406,617
| +20% | +$30.1M |
|
93
Verisk Analytics
VRSK
$25.3B
| $155M | 0.21% |
894,943
-73,100
| -8% | -$13.6M |
|
94
Banco Bradesco
BBD
$38.1B
| $154M | 0.21% |
47,197,927
-6,759,442
| -13% | -$26M |
|
95
Qualcomm
QCOM
$155B
| $149M | 0.2% |
1,162,780
+6,570
| +0.6% | +$892K |
|
96
Cognex
CGNX
$10.9B
| $148M | 0.2% |
3,481,515
+2,253,285
| +183% | +$126M |
|
97
Vale
VALE
$64B
| $146M | 0.2% |
9,951,139
+1,145,009
| +13% | +$19.6M |
|
98
Tapestry
TPR
$30.9B
| $145M | 0.2% |
4,758,778
+1,492,589
| +46% | +$48.9M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$1.83B
| $144M | 0.19% |
7,761,145
+1,553,857
| +25% | +$33.1M |
|
100
Palo Alto Networks
PANW
$271B
| $144M | 0.19% |
1,747,950
-450,006
| -20% | -$39.9M |
|
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.