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 | |
|---|---|---|---|---|---|---|
1051
Corning
GLW
$135B
| $211K | ﹤0.01% |
6,725
+5,382
| +401% | +$185K |
|
1052
Snap
SNAP
$8.97B
| $211K | ﹤0.01% |
16,176
-58,055
| -78% | -$1.32M |
|
|
MXE
1053
Mexico Equity and Income Fund
MXE
$57.9M
| $210K | ﹤0.01% |
26,196
| – | – |
|
1054
Olin
OLN
$2.13B
| $210K | ﹤0.01% |
4,550
+2,901
| +176% | +$168K |
|
1055
AerSale
ASLE
$304M
| $209K | ﹤0.01% |
14,426
+13,181
| +1,059% | +$191K |
|
1056
Ionis Pharmaceuticals
IONS
$9.01B
| $207K | ﹤0.01% |
5,625
+568
| +11% | +$21.4K |
|
|
ESPR
1057
DELISTED
Esperion Therapeutics
ESPR
| $206K | ﹤0.01% |
32,392
-24,035
| -43% | -$136K |
|
|
WCC
1058
WESCO International
WCC
$18.2B
| $206K | ﹤0.01% |
+1,927
| New | +$237K |
|
1059
Information Services Group
III
$204M
| $204K | ﹤0.01% |
30,206
+13,565
| +82% | +$85.4K |
|
|
GRIN
1060
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $203K | ﹤0.01% |
11,883
+5,153
| +77% | +$124K |
|
1061
Mercury Systems
MRCY
$6.45B
| $202K | ﹤0.01% |
3,153
-1,637
| -34% | -$97.7K |
|
1062
Standard Motor Products
SMP
$881M
| $202K | ﹤0.01% |
4,508
+3,947
| +704% | +$164K |
|
|
TPH
1063
DELISTED
Tri Pointe Homes
TPH
| $202K | ﹤0.01% |
12,005
-283,722
| -96% | -$5.56M |
|
|
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $201K | ﹤0.01% |
1,056
-3,756
| -78% | -$663K |
|
1065
Ennis
EBF
$562M
| $200K | ﹤0.01% |
9,931
+5,690
| +134% | +$102K |
|
|
AXON
1066
Axon Enterprise
AXON
$49.1B
| $199K | ﹤0.01% |
2,149
+745
| +53% | +$78.8K |
|
1067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
1068
Kelly Services Class A
KELYA
$528M
| $199K | ﹤0.01% |
10,070
+5,945
| +144% | +$117K |
|
1069
SSR Mining
SSRM
$6.02B
| $198K | ﹤0.01% |
+11,874
| New | +$245K |
|
1070
AdvanSix
ASIX
$540M
| $197K | ﹤0.01% |
5,907
+2,984
| +102% | +$133K |
|
1071
Popular Inc
BPOP
$11.3B
| $196K | ﹤0.01% |
2,550
+1,429
| +127% | +$114K |
|
|
EVOP
1072
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $195K | ﹤0.01% |
8,294
+8,157
| +5,954% | +$186K |
|
1073
Arch Capital
ACGL
$33.8B
| $194K | ﹤0.01% |
4,282
-437
| -9% | -$20.3K |
|
1074
iRadimed
IRMD
$1.17B
| $194K | ﹤0.01% |
5,724
+3,593
| +169% | +$129K |
|
1075
Civeo
CVEO
$358M
| $193K | ﹤0.01% |
7,491
+5,159
| +221% | +$139K |
|
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.