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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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$115B
| $144M | 0.19% |
5,063,255
-222,086
| -4% | -$6.8M |
|
102
Merck
MRK
$323B
| $143M | 0.19% |
1,572,867
+769,454
| +96% | +$68.2M |
|
103
iShares Core S&P 500 ETF
IVV
$875B
| $139M | 0.19% |
367,696
-3,311
| -0.9% | -$1.36M |
|
104
Electronic Arts
EA
$53B
| $135M | 0.18% |
1,108,011
-175,281
| -14% | -$22.4M |
|
105
Eli Lilly
LLY
$1.02T
| $129M | 0.17% |
398,360
-43,182
| -10% | -$13M |
|
106
Southwest Airlines
LUV
$22.1B
| $127M | 0.17% |
3,526,358
+723,544
| +26% | +$31.1M |
|
107
Verizon
VZ
$194B
| $126M | 0.17% |
2,488,693
-541,136
| -18% | -$27.4M |
|
108
Motorola Solutions
MSI
$72B
| $126M | 0.17% |
599,366
-34,551
| -5% | -$7.53M |
|
109
Parker-Hannifin
PH
$123B
| $123M | 0.17% |
501,182
+8,689
| +2% | +$2.33M |
|
110
Clarivate
CLVT
$1.26B
| $121M | 0.16% |
8,729,088
+127,093
| +1% | +$1.9M |
|
111
NXP Semiconductors
NXPI
$61.2B
| $119M | 0.16% |
806,806
+18,687
| +2% | +$3.25M |
|
112
Eaton
ETN
$160B
| $119M | 0.16% |
946,503
+17,198
| +2% | +$2.41M |
|
113
Suncor Energy
SU
$79.1B
| $117M | 0.16% |
3,332,313
-166,642
| -5% | -$6.07M |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $110M | 0.15% |
4,107,511
-197,893
| -5% | -$5.88M |
|
115
IPG Photonics
IPGP
$3.62B
| $104M | 0.14% |
1,103,388
+415,842
| +60% | +$41.1M |
|
116
Autodesk
ADSK
$49.1B
| $103M | 0.14% |
598,176
+18,382
| +3% | +$3.53M |
|
|
117
PepsiCo
PEP
$190B
| $102M | 0.14% |
613,082
-1,461,281
| -70% | -$246M |
|
118
Mastercard
MA
$506B
| $101M | 0.14% |
321,545
+110,694
| +52% | +$38.1M |
|
119
Cognizant
CTSH
$24.5B
| $101M | 0.14% |
1,503,004
+956,946
| +175% | +$73.2M |
|
120
Omnicell
OMCL
$1.66B
| $101M | 0.14% |
884,541
+807,348
| +1,046% | +$92.7M |
|
121
Pfizer
PFE
$143B
| $100M | 0.14% |
1,914,856
-169,091
| -8% | -$8.62M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $99M | 0.13% |
4,263,639
-2,189,511
| -34% | -$56.1M |
|
123
Comcast
CMCSA
$85B
| $97.8M | 0.13% |
2,492,207
+437,297
| +21% | +$18.8M |
|
124
Stryker
SYK
$124B
| $97.6M | 0.13% |
490,456
+6,763
| +1% | +$1.59M |
|
125
Autohome
ATHM
$2.66B
| $95.6M | 0.13% |
2,430,586
-108,193
| -4% | -$3.37M |
|
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.