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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$1.3B
| $228K | ﹤0.01% |
+2,536
| New | +$260K |
|
1027
Camtek
CAMT
$6.89B
| $228K | ﹤0.01% |
9,180
+201
| +2% | +$5.75K |
|
|
SP
1028
DELISTED
SP Plus Corporation
SP
| $228K | ﹤0.01% |
7,454
+2,702
| +57% | +$81.6K |
|
1029
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
|
DVAX
1030
DELISTED
Dynavax Technologies
DVAX
| $226K | ﹤0.01% |
17,967
-78,011
| -81% | -$829K |
|
|
HPI
1031
John Hancock Preferred Income Fund
HPI
$432M
| $225K | ﹤0.01% |
12,904
+12,725
| +7,109% | +$228K |
|
1032
Yeti Holdings
YETI
$3.98B
| $225K | ﹤0.01% |
5,206
+5,175
| +16,694% | +$251K |
|
1033
Emcor
EME
$36.3B
| $224K | ﹤0.01% |
2,183
+1,843
| +542% | +$197K |
|
|
LGTY
1034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | ﹤0.01% |
13,916
+4,042
| +41% | +$69.9K |
|
1035
Genco Shipping & Trading
GNK
$1.11B
| $223K | ﹤0.01% |
11,555
+4,827
| +72% | +$109K |
|
|
AZRE
1036
DELISTED
Azure Power Global Limited
AZRE
| $223K | ﹤0.01% |
19,649
| – | – |
|
1037
AstraZeneca
AZN
$250B
| $221K | ﹤0.01% |
1,684
-182
| -10% | -$23.9K |
|
1038
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
|
GMS
1039
DELISTED
GMS Inc
GMS
| $221K | ﹤0.01% |
4,986
+2,814
| +130% | +$134K |
|
1040
Gossamer Bio
GOSS
$86.9M
| $221K | ﹤0.01% |
26,431
-17,954
| -40% | -$139K |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $221K | ﹤0.01% |
1,028
+455
| +79% | +$89.1K |
|
|
PLYA
1042
DELISTED
Playa Hotels & Resorts
PLYA
| $218K | ﹤0.01% |
+31,873
| New | +$265K |
|
1043
Boeing
BA
$190B
| $217K | ﹤0.01% |
1,592
+92
| +6% | +$13.6K |
|
1044
Meritage Homes
MTH
$4.88B
| $217K | ﹤0.01% |
5,990
+3,784
| +172% | +$151K |
|
1045
A.O. Smith
AOS
$8.59B
| $216K | ﹤0.01% |
3,966
-42,920
| -92% | -$2.58M |
|
1046
American Vanguard Corp
AVD
$73.2M
| $216K | ﹤0.01% |
+9,672
| New | +$216K |
|
1047
AZZ Inc
AZZ
$4.57B
| $216K | ﹤0.01% |
+5,308
| New | +$238K |
|
1048
GXO Logistics
GXO
$5.48B
| $216K | ﹤0.01% |
+5,000
| New | +$277K |
|
1049
Progress Software
PRGS
$1.73B
| $215K | ﹤0.01% |
4,753
+3,341
| +237% | +$159K |
|
1050
Arrow Electronics
ARW
$11.6B
| $212K | ﹤0.01% |
1,895
+326
| +21% | +$38.1K |
|
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.