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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 | |
|---|---|---|---|---|---|---|
|
LAC
976
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $305K | ﹤0.01% |
15,186
-21,865
| -59% | -$559K |
|
977
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
0
| – | – |
|
978
Marten Transport
MRTN
$1.22B
| $304K | ﹤0.01% |
18,089
+15,401
| +573% | +$265K |
|
|
NVMI
979
Nova
NVMI
$12.8B
| $304K | ﹤0.01% |
3,441
+472
| +16% | +$47K |
|
980
Trex
TREX
$5.15B
| $304K | ﹤0.01% |
5,604
+4,549
| +431% | +$274K |
|
|
ENLC
981
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $304K | ﹤0.01% |
+35,871
| New | +$360K |
|
982
Super Micro Computer
SMCI
$19.6B
| $301K | ﹤0.01% |
74,740
+18,590
| +33% | +$84.8K |
|
|
PRMW
983
DELISTED
Primo Water Corporation
PRMW
| $300K | ﹤0.01% |
22,479
+7,979
| +55% | +$112K |
|
984
uniQure
QURE
$3.07B
| $298K | ﹤0.01% |
16,043
+5,200
| +48% | +$82.7K |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $296K | ﹤0.01% |
21,442
-40,173
| -65% | -$643K |
|
986
Builders FirstSource
BLDR
$8.16B
| $295K | ﹤0.01% |
5,504
+4,397
| +397% | +$270K |
|
987
Energy Transfer Partners
ET
$70B
| $294K | ﹤0.01% |
+29,543
| New | +$331K |
|
988
Royal Bank of Canada
RY
$294B
| $290K | ﹤0.01% |
3,000
| – | – |
|
989
RH
RH
$3.7B
| $288K | ﹤0.01% |
1,358
-3,513
| -72% | -$1.04M |
|
990
Kinsale Capital Group
KNSL
$8.45B
| $285K | ﹤0.01% |
1,242
+1,103
| +794% | +$244K |
|
|
RFP
991
DELISTED
Resolute Forest Products Inc.
RFP
| $285K | ﹤0.01% |
22,364
+10,341
| +86% | +$143K |
|
992
Qualys
QLYS
$6.45B
| $284K | ﹤0.01% |
2,256
+1,588
| +238% | +$208K |
|
993
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | ﹤0.01% |
2,141
+57
| +3% | +$8.04K |
|
994
Southern Copper
SCCO
$164B
| $281K | ﹤0.01% |
6,099
+5,001
| +455% | +$289K |
|
995
Stellantis
STLA
$21.2B
| $281K | ﹤0.01% |
22,748
| – | – |
|
996
KKR & Co
KKR
$94.9B
| $277K | ﹤0.01% |
6,000
| – | – |
|
997
Quanex
NX
$959M
| $277K | ﹤0.01% |
12,190
+7,036
| +137% | +$147K |
|
998
UGI
UGI
$7.62B
| $277K | ﹤0.01% |
7,203
+3,471
| +93% | +$135K |
|
999
SPS Commerce
SPSC
$2.61B
| $275K | ﹤0.01% |
2,433
+913
| +60% | +$103K |
|
1000
Acadia Healthcare
ACHC
$3B
| $271K | ﹤0.01% |
+4,009
| New | +$280K |
|
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.