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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 | |
|---|---|---|---|---|---|---|
1326
Sprout Social
SPT
$519M
| $91K | ﹤0.01% |
1,572
+632
| +67% | +$36.7K |
|
1327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $91K | ﹤0.01% |
610
| – | – |
|
|
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
| $91K | ﹤0.01% |
1,463
+278
| +23% | +$17.2K |
|
1329
APi Group
APG
$18.1B
| $90K | ﹤0.01% |
9,072
+3,864
| +74% | +$45.6K |
|
1330
Phillips Edison & Co
PECO
$5.32B
| $90K | ﹤0.01% |
2,717
+1,875
| +223% | +$63.6K |
|
1331
Saic
SAIC
$5.07B
| $90K | ﹤0.01% |
972
+474
| +95% | +$41.4K |
|
1332
Senseonics Holdings Inc
SENS
$272M
| $90K | ﹤0.01% |
4,399
+2,760
| +168% | +$71.9K |
|
|
SCPL
1333
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $90K | ﹤0.01% |
6,444
+3,258
| +102% | +$43.5K |
|
1334
Essex Property Trust
ESS
$18.4B
| $89K | ﹤0.01% |
343
+100
| +41% | +$30.3K |
|
1335
Fox Factory Holding Corp
FOXF
$823M
| $89K | ﹤0.01% |
1,107
+395
| +55% | +$33.3K |
|
1336
Seaboard Corp
SEB
$4.17B
| $89K | ﹤0.01% |
23
+9
| +64% | +$36.3K |
|
|
THR
1337
DELISTED
Thermon Group Holdings
THR
| $89K | ﹤0.01% |
6,378
+3,541
| +125% | +$54.6K |
|
|
TRTN
1338
DELISTED
Triton International Limited
TRTN
| $89K | ﹤0.01% |
1,707
-520
| -23% | -$31.5K |
|
1339
Ameris Bancorp
ABCB
$5.98B
| $88K | ﹤0.01% |
+2,204
| New | +$93.5K |
|
1340
Crocs
CROX
$6.52B
| $88K | ﹤0.01% |
1,821
+658
| +57% | +$39.9K |
|
1341
EastGroup Properties
EGP
$10.9B
| $88K | ﹤0.01% |
572
+121
| +27% | +$21.2K |
|
1342
Beazer Homes USA
BZH
$942M
| $87K | ﹤0.01% |
7,210
+4,542
| +170% | +$66.4K |
|
|
TGNA
1343
DELISTED
TEGNA Inc
TGNA
| $87K | ﹤0.01% |
4,196
+394
| +10% | +$8.53K |
|
1344
Vericel Corp
VCEL
$2.35B
| $87K | ﹤0.01% |
3,465
+1,785
| +106% | +$52.7K |
|
1345
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $87K | ﹤0.01% |
+510
| New | +$95.7K |
|
1346
Mattel
MAT
$4.22B
| $86K | ﹤0.01% |
3,876
-29
| -0.7% | -$685 |
|
1347
Omeros
OMER
$925M
| $86K | ﹤0.01% |
31,471
-11,721
| -27% | -$39.7K |
|
1348
TTEC Holdings
TTEC
$127M
| $86K | ﹤0.01% |
1,277
+645
| +102% | +$45.3K |
|
1349
Veracyte
VCYT
$3.77B
| $86K | ﹤0.01% |
4,346
+936
| +27% | +$18.9K |
|
|
PDCE
1350
DELISTED
PDC Energy, Inc.
PDCE
| $86K | ﹤0.01% |
1,397
+1,217
| +676% | +$88.2K |
|
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.