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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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$983M
| $96K | ﹤0.01% |
3,646
| – | – |
|
1302
Repligen
RGEN
$8.8B
| $96K | ﹤0.01% |
592
+132
| +29% | +$20.9K |
|
|
REVG
1303
DELISTED
REV Group
REVG
| $95K | ﹤0.01% |
8,763
+3,705
| +73% | +$43.9K |
|
|
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $95K | ﹤0.01% |
5,875
+2,002
| +52% | +$38.5K |
|
1305
Aflac
AFL
$63.5B
| $94K | ﹤0.01% |
1,725
-285
| -14% | -$16.8K |
|
|
COOP
1306
DELISTED
Mr. Cooper
COOP
| $94K | ﹤0.01% |
2,559
-8,125
| -76% | -$344K |
|
|
CTO
1307
CTO Realty Growth
CTO
$815M
| $94K | ﹤0.01% |
4,638
+2,253
| +94% | +$47.3K |
|
1308
Innospec
IOSP
$2.21B
| $94K | ﹤0.01% |
+989
| New | +$96.1K |
|
1309
Midland States Bancorp
MSBI
$716M
| $94K | ﹤0.01% |
3,943
+1,865
| +90% | +$48.6K |
|
1310
Natera
NTRA
$39.6B
| $94K | ﹤0.01% |
2,691
+878
| +48% | +$32.5K |
|
1311
Hanover Insurance
THG
$7.97B
| $94K | ﹤0.01% |
647
+479
| +285% | +$70.3K |
|
1312
Thor Industries
THO
$4.12B
| $94K | ﹤0.01% |
1,260
+520
| +70% | +$40.3K |
|
1313
Concrete Pumping Holdings
BBCP
$491M
| $93K | ﹤0.01% |
15,500
+5,440
| +54% | +$30.9K |
|
1314
Twist Bioscience
TWST
$6.99B
| $93K | ﹤0.01% |
2,668
+1,071
| +67% | +$37.9K |
|
1315
Zymeworks
ZYME
$1.74B
| $93K | ﹤0.01% |
17,628
+7,511
| +74% | +$45.4K |
|
1316
Casey's General Stores
CASY
$31.7B
| $92K | ﹤0.01% |
498
+149
| +43% | +$30K |
|
1317
Cato Corp
CATO
$67.9M
| $92K | ﹤0.01% |
7,965
+4,245
| +114% | +$55.8K |
|
1318
iShares Russell 2000 Growth ETF
IWO
$15B
| $92K | ﹤0.01% |
450
| – | – |
|
1319
National Grid
NGG
$80.3B
| $92K | ﹤0.01% |
1,553
-8,234
| -84% | -$545K |
|
|
FREE
1320
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $92K | ﹤0.01% |
14,913
+9,680
| +185% | +$65.9K |
|
|
PSB
1321
DELISTED
PS Business Parks, Inc.
PSB
| $92K | ﹤0.01% |
494
-59,663
| -99% | -$10.9M |
|
1322
Alarm.com
ALRM
$2.76B
| $91K | ﹤0.01% |
1,484
+401
| +37% | +$24.6K |
|
1323
KB Home
KBH
$3.61B
| $91K | ﹤0.01% |
3,212
+1,949
| +154% | +$62.2K |
|
1324
OrthoPediatrics
KIDS
$556M
| $91K | ﹤0.01% |
2,127
+918
| +76% | +$42K |
|
1325
PAR Technology
PAR
$723M
| $91K | ﹤0.01% |
2,430
-3,514
| -59% | -$126K |
|
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.