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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1351
DELISTED
ZENDESK INC
ZEN
| $86K | ﹤0.01% |
1,173
+548
| +88% | +$54K |
|
1352
Pathward Financial
CASH
$1.89B
| $85K | ﹤0.01% |
2,219
+816
| +58% | +$34.8K |
|
1353
Cerence
CRNC
$418M
| $85K | ﹤0.01% |
3,374
-36,099
| -91% | -$1.08M |
|
1354
Globus Medical
GMED
$11B
| $85K | ﹤0.01% |
1,526
+496
| +48% | +$32.6K |
|
1355
Scholastic
SCHL
$814M
| $85K | ﹤0.01% |
2,369
+1,278
| +117% | +$47.2K |
|
1356
Valvoline
VVV
$4.72B
| $85K | ﹤0.01% |
2,981
+1,355
| +83% | +$41.6K |
|
|
YMAB
1357
DELISTED
Y-mAbs Therapeutics
YMAB
| $85K | ﹤0.01% |
+5,655
| New | +$66K |
|
|
AAN
1358
DELISTED
The Aaron's Company Inc
AAN
| $85K | ﹤0.01% |
+5,858
| New | +$112K |
|
|
ISD
1359
PGIM High Yield Bond Fund
ISD
$420M
| – | – |
0
| – | – |
|
1360
Lincoln Educational Services
LINC
$1.4B
| $84K | ﹤0.01% |
+13,444
| New | +$84.4K |
|
1361
Broadstone Net Lease
BNL
$4.06B
| $83K | ﹤0.01% |
4,052
+2,726
| +206% | +$57K |
|
1362
Commault Systems
CVLT
$5.49B
| $83K | ﹤0.01% |
1,321
| – | – |
|
|
MCHB
1363
Mechanics Bancorp
MCHB
$3.7B
| $83K | ﹤0.01% |
2,398
+1,632
| +213% | +$65.7K |
|
1364
Telephone and Data Systems
TDS
$3.97B
| $83K | ﹤0.01% |
5,316
+2,931
| +123% | +$52.4K |
|
1365
Adicet Bio
ACET
$85.2M
| $82K | ﹤0.01% |
+354
| New | +$77.7K |
|
1366
Celsius Holdings
CELH
$7.63B
| $82K | ﹤0.01% |
3,804
| – | – |
|
1367
Ethan Allen Interiors
ETD
$625M
| $82K | ﹤0.01% |
4,088
+1,492
| +57% | +$35.3K |
|
1368
Innovative Industrial Properties
IIPR
$1.74B
| $82K | ﹤0.01% |
752
+356
| +90% | +$50.5K |
|
1369
WillScot Mobile Mini Holdings
WSC
$4.78B
| $82K | ﹤0.01% |
2,558
+531
| +26% | +$18.8K |
|
|
ECOM
1370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $82K | ﹤0.01% |
5,635
+2,250
| +66% | +$32.2K |
|
1371
Clarus
CLAR
$130M
| $81K | ﹤0.01% |
4,308
+3,821
| +785% | +$79.8K |
|
1372
Cirrus Logic
CRUS
$6.57B
| $81K | ﹤0.01% |
1,127
+589
| +109% | +$45.6K |
|
1373
Consolidated Water Co
CWCO
$476M
| $81K | ﹤0.01% |
+5,607
| New | +$69.5K |
|
1374
Nuveen Global High Income Fund
JGH
$355M
| – | – |
0
| – | – |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $81K | ﹤0.01% |
+2,692
| New | +$89.2K |
|
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.