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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 | |
|---|---|---|---|---|---|---|
|
JPI
1401
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
0
| – | – |
|
1402
SandRidge Energy
SD
$503M
| $76K | ﹤0.01% |
4,872
+1,087
| +29% | +$21.8K |
|
1403
Aviat Networks
AVNW
$277M
| $75K | ﹤0.01% |
3,021
+2,923
| +2,983% | +$84.6K |
|
|
CMBM
1404
DELISTED
Cambium Networks
CMBM
| $75K | ﹤0.01% |
+5,157
| New | +$81.2K |
|
1405
CONMED
CNMD
$1.51B
| $75K | ﹤0.01% |
786
-45,834
| -98% | -$5.5M |
|
1406
eGain
EGAN
$200M
| $75K | ﹤0.01% |
7,705
| – | – |
|
1407
Ooma
OOMA
$592M
| $75K | ﹤0.01% |
6,375
+1,936
| +44% | +$25.7K |
|
1408
Paycom
PAYC
$7.86B
| $75K | ﹤0.01% |
271
-1,878
| -87% | -$554K |
|
|
XOMA
1409
DELISTED
Xoma
XOMA
| $75K | ﹤0.01% |
3,379
+1,231
| +57% | +$25.3K |
|
1410
Arteris
AIP
$1.48B
| $74K | ﹤0.01% |
+10,718
| New | +$110K |
|
1411
Barrett Business Services
BBSI
$984M
| $74K | ﹤0.01% |
4,116
| – | – |
|
1412
HealthStream
HSTM
$871M
| $74K | ﹤0.01% |
3,447
+1,162
| +51% | +$23.2K |
|
1413
iHeartMedia
IHRT
$582M
| $74K | ﹤0.01% |
+9,383
| New | +$127K |
|
1414
Neurocrine Biosciences
NBIX
$16.9B
| $74K | ﹤0.01% |
765
-26
| -3% | -$2.4K |
|
1415
Newmark Group
NMRK
$2.72B
| $74K | ﹤0.01% |
7,747
-262,325
| -97% | -$3.04M |
|
1416
Okta
OKTA
$25.7B
| $74K | ﹤0.01% |
829
+591
| +248% | +$63.8K |
|
|
RDUS
1417
DELISTED
Radius Health, Inc.
RDUS
| $74K | ﹤0.01% |
7,231
+6,040
| +507% | +$44.9K |
|
1418
argenx
ARGX
$52.8B
| $73K | ﹤0.01% |
194
| – | – |
|
1419
BorgWarner
BWA
$12.9B
| $73K | ﹤0.01% |
2,517
| – | – |
|
1420
Hancock Whitney
HWC
$6.32B
| $73K | ﹤0.01% |
1,649
+745
| +82% | +$35.4K |
|
1421
Lear
LEA
$6.17B
| $73K | ﹤0.01% |
590
-22
| -4% | -$2.9K |
|
1422
Luxfer Holdings
LXFR
$459M
| $73K | ﹤0.01% |
4,877
+2,373
| +95% | +$38.4K |
|
|
OLP
1423
One Liberty Properties
OLP
$531M
| $73K | ﹤0.01% |
2,828
+1,876
| +197% | +$52K |
|
1424
Towne Bank
TOWN
$3.48B
| $73K | ﹤0.01% |
+2,701
| New | +$77.1K |
|
|
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
| $73K | ﹤0.01% |
419
+145
| +53% | +$20.9K |
|
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.