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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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.38B
| $112K | ﹤0.01% |
1,724
+223
| +15% | +$12.6K |
|
1252
Air Products & Chemicals
APD
$66.1B
| $111K | ﹤0.01% |
465
+20
| +4% | +$4.86K |
|
|
SGMO
1253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $111K | ﹤0.01% |
26,919
+14,751
| +121% | +$63.8K |
|
|
VGR
1254
DELISTED
Vector Group Ltd.
VGR
| $111K | ﹤0.01% |
10,588
+6,224
| +143% | +$74.8K |
|
|
LICY
1255
DELISTED
Li-Cycle Holdings Corp.
LICY
| $111K | ﹤0.01% |
+2,019
| New | +$118K |
|
1256
Semtech
SMTC
$11.5B
| $110K | ﹤0.01% |
2,007
+1,368
| +214% | +$82.5K |
|
|
CTT
1257
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | ﹤0.01% |
+10,999
| New | +$101K |
|
1258
Arvinas
ARVN
$554M
| $109K | ﹤0.01% |
2,604
+1,743
| +202% | +$87.5K |
|
1259
Dorman Products
DORM
$4.27B
| $109K | ﹤0.01% |
995
| – | – |
|
1260
IES Holdings
IESC
$15.9B
| $109K | ﹤0.01% |
3,632
+1,630
| +81% | +$52.4K |
|
|
MGIC
1261
DELISTED
Magic Software Enterprises
MGIC
| $109K | ﹤0.01% |
6,176
+1,245
| +25% | +$21.3K |
|
1262
Simply Good Foods
SMPL
$995M
| $109K | ﹤0.01% |
+2,886
| New | +$114K |
|
1263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $108K | ﹤0.01% |
550
| – | – |
|
|
KNBE
1264
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $108K | ﹤0.01% |
6,918
+2,532
| +58% | +$49.5K |
|
1265
ABM Industries
ABM
$2.85B
| $107K | ﹤0.01% |
2,465
+2,034
| +472% | +$94.1K |
|
1266
Core & Main
CNM
$8.67B
| $107K | ﹤0.01% |
+4,827
| New | +$112K |
|
1267
Atea Pharmaceuticals
AVIR
$383M
| $106K | ﹤0.01% |
14,960
+4,052
| +37% | +$27.7K |
|
|
USER
1268
DELISTED
UserTesting, Inc.
USER
| $106K | ﹤0.01% |
+21,191
| New | +$142K |
|
1269
Alnylam Pharmaceuticals
ALNY
$30.6B
| $105K | ﹤0.01% |
730
-335
| -31% | -$47.5K |
|
|
FOLD
1270
DELISTED
Amicus Therapeutics
FOLD
| $105K | ﹤0.01% |
9,837
+3,981
| +68% | +$32.8K |
|
1271
Highwoods Properties
HIW
$3.58B
| $105K | ﹤0.01% |
3,080
+1,141
| +59% | +$45K |
|
1272
Healthcare Realty
HR
$7B
| $105K | ﹤0.01% |
3,765
+934
| +33% | +$27.7K |
|
|
MASI
1273
DELISTED
Masimo
MASI
| $105K | ﹤0.01% |
805
+320
| +66% | +$42.8K |
|
|
SCS
1274
DELISTED
Steelcase
SCS
| $105K | ﹤0.01% |
+9,870
| New | +$114K |
|
1275
New York Times
NYT
$10.4B
| $103K | ﹤0.01% |
3,710
+595
| +19% | +$21.5K |
|
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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.