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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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$4.77B
| $103K | ﹤0.01% |
4,500
+3,405
| +311% | +$87.3K |
|
1277
Bridgewater Bancshares
BWB
$588M
| $102K | ﹤0.01% |
6,374
+2,636
| +71% | +$42.3K |
|
1278
Editas Medicine
EDIT
$428M
| $102K | ﹤0.01% |
8,679
-116,226
| -93% | -$1.56M |
|
1279
Elastic
ESTC
$7.28B
| $102K | ﹤0.01% |
1,508
-3,375
| -69% | -$246K |
|
1280
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $102K | ﹤0.01% |
10,546
+4,826
| +84% | +$45K |
|
|
MODV
1281
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
+1,213
| New | +$123K |
|
1282
Advanced Energy
AEIS
$13.4B
| $101K | ﹤0.01% |
1,384
-17
| -1% | -$1.31K |
|
|
CWBC
1283
Community West Bancshares
CWBC
$698M
| $101K | ﹤0.01% |
+7,018
| New | +$129K |
|
1284
iShares Russell 1000 Value ETF
IWD
$83.3B
| $101K | ﹤0.01% |
699
-4
| -0.6% | -$626 |
|
1285
Supernus Pharmaceuticals
SUPN
$2.76B
| $101K | ﹤0.01% |
3,498
+1,460
| +72% | +$41.8K |
|
1286
Amalgamated Financial
AMAL
$1.5B
| $100K | ﹤0.01% |
5,059
+1,878
| +59% | +$36.2K |
|
1287
Domo
DOMO
$180M
| $100K | ﹤0.01% |
3,610
+2,049
| +131% | +$75.2K |
|
1288
Gibraltar Industries
ROCK
$1.65B
| $100K | ﹤0.01% |
2,595
+1,029
| +66% | +$42K |
|
1289
Vir Biotechnology
VIR
$1.54B
| $100K | ﹤0.01% |
3,943
+280
| +8% | +$6.54K |
|
1290
Vishay Intertechnology
VSH
$5.29B
| $100K | ﹤0.01% |
5,649
+2,399
| +74% | +$45.6K |
|
|
BCOV
1291
DELISTED
Brightcove, Inc.
BCOV
| $100K | ﹤0.01% |
+15,853
| New | +$112K |
|
|
NAPA
1292
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $100K | ﹤0.01% |
+4,785
| New | +$93.9K |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $100K | ﹤0.01% |
3,082
+87
| +3% | +$2.75K |
|
1294
Ingredion
INGR
$6.43B
| $99K | ﹤0.01% |
1,132
+732
| +183% | +$65.5K |
|
1295
Organon & Co
OGN
$3.56B
| $99K | ﹤0.01% |
2,945
-226
| -7% | -$7.92K |
|
|
SBR
1296
Sabine Royalty Trust
SBR
$1.04B
| $99K | ﹤0.01% |
1,642
+475
| +41% | +$32K |
|
1297
Northrim BanCorp
NRIM
$601M
| $98K | ﹤0.01% |
9,740
+9,488
| +3,765% | +$97.4K |
|
1298
Blackbaud
BLKB
$2.06B
| $97K | ﹤0.01% |
1,680
+572
| +52% | +$33.2K |
|
1299
Franklin Electric
FELE
$4.86B
| $97K | ﹤0.01% |
1,329
+1,201
| +938% | +$89.1K |
|
|
ESMT
1300
DELISTED
EngageSmart, Inc.
ESMT
| $97K | ﹤0.01% |
+6,039
| New | +$120K |
|
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.