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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 | |
|---|---|---|---|---|---|---|
1101
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $174K | ﹤0.01% |
7,274
+3,397
| +88% | +$85.9K |
|
1102
Brady Corp
BRC
$4.62B
| $174K | ﹤0.01% |
3,688
+1,456
| +65% | +$66.9K |
|
1103
MGIC Investment
MTG
$6.27B
| $173K | ﹤0.01% |
13,796
+11,847
| +608% | +$156K |
|
|
TMHC
1104
DELISTED
Taylor Morrison
TMHC
| $172K | ﹤0.01% |
7,389
+5,740
| +348% | +$152K |
|
1105
AutoNation
AN
$7.13B
| $171K | ﹤0.01% |
1,533
+461
| +43% | +$52.3K |
|
1106
Entravision Communication
EVC
$1.07B
| $171K | ﹤0.01% |
37,616
+16,654
| +79% | +$85.5K |
|
1107
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $170K | ﹤0.01% |
10,126
| – | – |
|
1108
BioMarin Pharmaceuticals
BMRN
$11.6B
| $169K | ﹤0.01% |
2,058
+72
| +4% | +$5.73K |
|
|
ARDC
1109
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
0
| – | – |
|
1110
Mueller Industries
MLI
$15.3B
| $168K | ﹤0.01% |
12,628
+5,212
| +70% | +$70.6K |
|
|
HCCI
1111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $168K | ﹤0.01% |
6,251
+3,410
| +120% | +$92.6K |
|
1112
Fiverr
FVRR
$340M
| $166K | ﹤0.01% |
4,833
+933
| +24% | +$44.4K |
|
1113
IDEAYA Biosciences
IDYA
$3.47B
| $165K | ﹤0.01% |
+12,027
| New | +$134K |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
26,355
+16,885
| +178% | +$131K |
|
|
HSII
1115
DELISTED
Heidrick & Struggles
HSII
| $162K | ﹤0.01% |
5,013
+2,400
| +92% | +$82.4K |
|
1116
SAP
SAP
$228B
| $162K | ﹤0.01% |
1,791
-338
| -16% | -$33.8K |
|
1117
American Public Education
APEI
$987M
| $161K | ﹤0.01% |
10,015
+4,912
| +96% | +$83.7K |
|
1118
DNOW Inc
DNOW
$2.6B
| $161K | ﹤0.01% |
16,563
+9,507
| +135% | +$101K |
|
1119
Onto Innovation
ONTO
$13.7B
| $161K | ﹤0.01% |
2,320
+1,610
| +227% | +$119K |
|
1120
Murphy USA
MUSA
$10.7B
| $160K | ﹤0.01% |
691
+288
| +71% | +$67.9K |
|
1121
AerCap
AER
$24.4B
| $159K | ﹤0.01% |
+3,924
| New | +$182K |
|
|
CPRX
1122
DELISTED
Catalyst Pharmaceutical
CPRX
| $159K | ﹤0.01% |
22,708
-47,567
| -68% | -$349K |
|
1123
Concentrix
CNXC
$1.59B
| $158K | ﹤0.01% |
1,168
-662
| -36% | -$99.6K |
|
1124
Hexcel
HXL
$7.89B
| $158K | ﹤0.01% |
3,030
-1,710
| -36% | -$93.8K |
|
1125
iShares S&P 500 Value ETF
IVE
$49.7B
| $158K | ﹤0.01% |
1,150
| – | – |
|
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.