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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 | |
|---|---|---|---|---|---|---|
1126
Modine Manufacturing
MOD
$10.3B
| $158K | ﹤0.01% |
+15,011
| New | +$142K |
|
1127
Star Bulk Carriers
SBLK
$3.12B
| $158K | ﹤0.01% |
6,341
+4,089
| +182% | +$119K |
|
|
AGEN
1128
Agenus
AGEN
$324M
| $157K | ﹤0.01% |
+4,133
| New | +$150K |
|
1129
Denali Therapeutics
DNLI
$3.88B
| $157K | ﹤0.01% |
+5,353
| New | +$140K |
|
1130
Phillips 66
PSX
$81.2B
| $157K | ﹤0.01% |
+1,920
| New | +$178K |
|
|
AJRD
1131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $157K | ﹤0.01% |
3,883
+1,365
| +54% | +$55.2K |
|
1132
M/I Homes
MHO
$3.81B
| $156K | ﹤0.01% |
3,941
+1,358
| +53% | +$59K |
|
1133
Greif
GEF
$5.12B
| $155K | ﹤0.01% |
2,493
+1,479
| +146% | +$90.4K |
|
1134
TC Energy
TRP
$66.5B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $155K | ﹤0.01% |
5,974
+1,323
| +28% | +$41.2K |
|
1136
ADMA Biologics
ADMA
$2.15B
| $154K | ﹤0.01% |
78,027
+31,151
| +66% | +$61.3K |
|
1137
Immatics
IMTX
$1.34B
| $154K | ﹤0.01% |
17,700
+7,102
| +67% | +$56.2K |
|
1138
Seneca Foods Class A
SENEA
$1.16B
| $153K | ﹤0.01% |
2,768
+2,710
| +4,672% | +$148K |
|
|
RVNC
1139
DELISTED
Revance Therapeutics, Inc.
RVNC
| $153K | ﹤0.01% |
11,099
-5,484
| -33% | -$84.4K |
|
1140
Agilon Health
AGL
$1.8B
| $150K | ﹤0.01% |
275
+165
| +150% | +$83.5K |
|
1141
Cousins Properties
CUZ
$5.06B
| $150K | ﹤0.01% |
5,155
+4,178
| +428% | +$145K |
|
1142
National Beverage
FIZZ
$3.02B
| $150K | ﹤0.01% |
3,084
+977
| +46% | +$45.6K |
|
1143
iShares Russell 2000 Value ETF
IWN
$14.6B
| $149K | ﹤0.01% |
1,100
| – | – |
|
1144
WEX
WEX
$6.42B
| $149K | ﹤0.01% |
964
+713
| +284% | +$117K |
|
|
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
| $149K | ﹤0.01% |
4,562
+2,998
| +192% | +$110K |
|
1146
OneMain Financial
OMF
$7.54B
| $148K | ﹤0.01% |
3,961
+2,566
| +184% | +$111K |
|
|
DISH
1147
DELISTED
DISH Network Corp.
DISH
| $146K | ﹤0.01% |
8,191
+7,558
| +1,194% | +$183K |
|
|
KE
1148
Kimball Electronics
KE
$644M
| $144K | ﹤0.01% |
7,210
+2,654
| +58% | +$50K |
|
1149
Medifast
MED
$137M
| $144K | ﹤0.01% |
800
+210
| +36% | +$37.6K |
|
1150
Scansource
SCSC
$1.17B
| $144K | ﹤0.01% |
4,626
+1,690
| +58% | +$59.2K |
|
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.