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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 | |
|---|---|---|---|---|---|---|
1151
SIGA Technologies
SIGA
$226M
| $144K | ﹤0.01% |
12,507
-3,498
| -22% | -$31.5K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $144K | ﹤0.01% |
4,615
| – | – |
|
1153
Equity Residential
EQR
$25.4B
| $143K | ﹤0.01% |
1,981
-223
| -10% | -$17.7K |
|
1154
Belden
BDC
$5.01B
| $142K | ﹤0.01% |
2,678
+125
| +5% | +$6.69K |
|
1155
Danaos Corp
DAC
$2.52B
| $142K | ﹤0.01% |
2,264
-381
| -14% | -$30.5K |
|
1156
Sanmina
SANM
$10.7B
| $142K | ﹤0.01% |
+3,487
| New | +$144K |
|
|
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $142K | ﹤0.01% |
4,007
-2,072
| -34% | -$76.7K |
|
1158
CoreCivic
CXW
$3.09B
| $141K | ﹤0.01% |
+12,731
| New | +$154K |
|
|
HDSN
1159
Hudson Technologies
HDSN
$262M
| $141K | ﹤0.01% |
18,857
+10,573
| +128% | +$87.2K |
|
|
ITOS
1160
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
6,887
+3,051
| +80% | +$72.4K |
|
1161
SiteOne Landscape Supply
SITE
$4.45B
| $141K | ﹤0.01% |
+1,193
| New | +$160K |
|
1162
Tandem Diabetes Care
TNDM
$1.34B
| $141K | ﹤0.01% |
2,393
-223
| -9% | -$18.3K |
|
1163
Amphastar Pharmaceuticals
AMPH
$892M
| $140K | ﹤0.01% |
4,043
+2,126
| +111% | +$75.9K |
|
1164
Constellation Energy
CEG
$94.7B
| $140K | ﹤0.01% |
2,459
-3,901
| -61% | -$235K |
|
1165
Commercial Metals
CMC
$8.37B
| $140K | ﹤0.01% |
+4,241
| New | +$167K |
|
1166
Novanta
NOVT
$5.45B
| $140K | ﹤0.01% |
1,157
+181
| +19% | +$22.8K |
|
1167
Titan International
TWI
$471M
| $140K | ﹤0.01% |
9,334
+4,498
| +93% | +$72.6K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $140K | ﹤0.01% |
10,625
+4,732
| +80% | +$65.2K |
|
1169
Jabil
JBL
$35.5B
| $138K | ﹤0.01% |
+2,697
| New | +$156K |
|
|
MRC
1170
DELISTED
MRC Global
MRC
| $138K | ﹤0.01% |
13,926
+5,844
| +72% | +$64.9K |
|
1171
Preformed Line Products
PLPC
$2.3B
| $138K | ﹤0.01% |
2,252
+979
| +77% | +$60.5K |
|
|
EVRI
1172
DELISTED
Everi Holdings
EVRI
| $135K | ﹤0.01% |
8,300
+3,936
| +90% | +$69.3K |
|
1173
MasterCraft Boat Holdings
MCFT
$610M
| $135K | ﹤0.01% |
6,447
+3,039
| +89% | +$70.5K |
|
1174
Advanced Drainage Systems
WMS
$11.5B
| $135K | ﹤0.01% |
1,511
+379
| +33% | +$39K |
|
|
SDC
1175
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $135K | ﹤0.01% |
130,446
+96,594
| +285% | +$156K |
|
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.