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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 | |
|---|---|---|---|---|---|---|
1176
Mission Produce
AVO
$1.07B
| $134K | ﹤0.01% |
9,459
+7,009
| +286% | +$93.6K |
|
1177
Arrowhead Research
ARWR
$12.2B
| $133K | ﹤0.01% |
3,804
+1,877
| +97% | +$70.6K |
|
1178
DocGo
DCGO
$62M
| $133K | ﹤0.01% |
18,690
+7,891
| +73% | +$57.5K |
|
1179
Future Fuel
FF
$217M
| $133K | ﹤0.01% |
18,298
+8,483
| +86% | +$71.2K |
|
1180
TransAlta
TAC
$4.01B
| $133K | ﹤0.01% |
11,683
+4,433
| +61% | +$48.9K |
|
1181
Anterix
ATEX
$1.94B
| $132K | ﹤0.01% |
3,225
+1,325
| +70% | +$64.4K |
|
|
SJT
1182
San Juan Basin Royalty Trust
SJT
$115M
| $132K | ﹤0.01% |
15,317
+9,099
| +146% | +$98.9K |
|
1183
Astrana Health
ASTH
$1.78B
| $132K | ﹤0.01% |
3,440
+2,064
| +150% | +$78.5K |
|
|
CNH
1184
CNH Industrial
CNH
$13.4B
| $132K | ﹤0.01% |
11,441
-1,371
| -11% | -$19.5K |
|
|
IMGN
1185
DELISTED
Immunogen Inc
IMGN
| $132K | ﹤0.01% |
+29,389
| New | +$128K |
|
1186
Hope Bancorp
HOPE
$1.82B
| $131K | ﹤0.01% |
9,477
-29,745
| -76% | -$434K |
|
1187
Pentair
PNR
$11B
| $131K | ﹤0.01% |
2,877
+1,853
| +181% | +$92.8K |
|
1188
Pilgrim's Pride
PPC
$6.33B
| $131K | ﹤0.01% |
4,202
+2,814
| +203% | +$82.8K |
|
|
UNVR
1189
DELISTED
Univar Solutions Inc.
UNVR
| $131K | ﹤0.01% |
5,271
+2,459
| +87% | +$72.4K |
|
|
BGH
1190
Barings Global Short Duration High Yield Fund
BGH
$286M
| – | – |
0
| – | – |
|
1191
CarGurus
CARG
$3.28B
| $130K | ﹤0.01% |
6,081
+1,892
| +45% | +$56K |
|
1192
Clearfield
CLFD
$459M
| $130K | ﹤0.01% |
2,106
+21
| +1% | +$1.23K |
|
1193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
0
| – | – |
|
1194
ArcBest
ARCB
$3.17B
| $129K | ﹤0.01% |
1,837
+954
| +108% | +$70.2K |
|
1195
A10 Networks
ATEN
$2.22B
| $128K | ﹤0.01% |
8,946
+4,535
| +103% | +$65.7K |
|
1196
Encompass Health
EHC
$11B
| $128K | ﹤0.01% |
2,889
+2,776
| +2,457% | +$142K |
|
1197
Ituran Location and Control
ITRN
$1.1B
| $128K | ﹤0.01% |
5,245
+1,506
| +40% | +$35.3K |
|
1198
Liquidity Services
LQDT
$1.17B
| $128K | ﹤0.01% |
9,541
+4,165
| +77% | +$61.3K |
|
|
LSEA
1199
DELISTED
Landsea Homes
LSEA
| $128K | ﹤0.01% |
19,248
+8,814
| +84% | +$68.7K |
|
1200
TriNet
TNET
$3.14B
| $128K | ﹤0.01% |
1,661
+1,182
| +247% | +$98.8K |
|
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.