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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 | |
|---|---|---|---|---|---|---|
1226
RCI Hospitality Holdings
RICK
$198M
| $122K | ﹤0.01% |
2,527
+1,398
| +124% | +$80.3K |
|
1227
Alpha and Omega Semiconductor
AOSL
$974M
| $121K | ﹤0.01% |
3,639
-2,333
| -39% | -$95.5K |
|
1228
InterDigital
IDCC
$8.53B
| $121K | ﹤0.01% |
1,998
+657
| +49% | +$40.3K |
|
1229
Palomar
PLMR
$3.55B
| $121K | ﹤0.01% |
1,884
+1,023
| +119% | +$61.7K |
|
1230
Travel + Leisure Co
TNL
$4.77B
| $121K | ﹤0.01% |
3,123
+2,535
| +431% | +$125K |
|
1231
Krystal Biotech
KRYS
$9.64B
| $120K | ﹤0.01% |
1,844
+73
| +4% | +$4.54K |
|
1232
DT Midstream
DTM
$13.6B
| $119K | ﹤0.01% |
2,437
+969
| +66% | +$52.9K |
|
1233
PDF Solutions
PDFS
$2.07B
| $119K | ﹤0.01% |
5,534
+2,483
| +81% | +$57.4K |
|
1234
State Street
STT
$51.4B
| $119K | ﹤0.01% |
1,956
-258,224
| -99% | -$18.3M |
|
|
VRN
1235
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
16,749
+8,093
| +93% | +$63.5K |
|
|
PDM
1236
Piedmont Realty Trust
PDM
$1.21B
| $118K | ﹤0.01% |
8,995
-973
| -10% | -$14.6K |
|
|
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
| $118K | ﹤0.01% |
3,909
+3,881
| +13,861% | +$105K |
|
|
RADA
1238
DELISTED
Rada Electronic Industries Ltd
RADA
| $118K | ﹤0.01% |
12,809
+3,702
| +41% | +$47.7K |
|
1239
Sprinklr
CXM
$1.57B
| $117K | ﹤0.01% |
+11,663
| New | +$142K |
|
1240
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $117K | ﹤0.01% |
1,729
+1,221
| +240% | +$84.8K |
|
1241
Globant
GLOB
$1.66B
| $117K | ﹤0.01% |
679
+1
| +0.1% | +$204 |
|
1242
Utah Medical Products
UTMD
$227M
| $117K | ﹤0.01% |
1,370
+533
| +64% | +$45.5K |
|
1243
LeMaitre Vascular
LMAT
$1.81B
| $116K | ﹤0.01% |
2,563
+841
| +49% | +$37.6K |
|
1244
West Fraser Timber
WFG
$5.5B
| $114K | ﹤0.01% |
+1,486
| New | +$125K |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
1,254
+348
| +38% | +$34.6K |
|
1246
CareDx
CDNA
$2.35B
| $113K | ﹤0.01% |
5,290
+2,065
| +64% | +$57.3K |
|
1247
First Bancorp
FBP
$4.44B
| $113K | ﹤0.01% |
8,785
+4,809
| +121% | +$65.8K |
|
1248
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $113K | ﹤0.01% |
3,628
+3,016
| +493% | +$96.3K |
|
1249
ACI Worldwide
ACIW
$5.88B
| $112K | ﹤0.01% |
4,338
+1,414
| +48% | +$38K |
|
|
CODX
1250
Co-Diagnostics
CODX
$5.56M
| $112K | ﹤0.01% |
670
+337
| +101% | +$51.3K |
|
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.