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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 | |
|---|---|---|---|---|---|---|
1426
Graham Holdings Company
GHC
$5.14B
| $72K | ﹤0.01% |
128
+78
| +156% | +$46.4K |
|
1427
Installed Building Products
IBP
$6.15B
| $72K | ﹤0.01% |
+868
| New | +$74.2K |
|
|
JAMF
1428
DELISTED
Jamf
JAMF
| $72K | ﹤0.01% |
2,930
+1,471
| +101% | +$41.2K |
|
1429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
1430
Organogenesis Holdings
ORGO
$301M
| $72K | ﹤0.01% |
14,928
+5,822
| +64% | +$35.8K |
|
1431
UDR
UDR
$12.4B
| $72K | ﹤0.01% |
1,564
-340
| -18% | -$17.1K |
|
1432
United States Lime & Minerals
USLM
$3.21B
| $72K | ﹤0.01% |
3,415
+1,540
| +82% | +$34.9K |
|
1433
Castle Biosciences
CSTL
$928M
| $71K | ﹤0.01% |
3,272
+1,995
| +156% | +$46.4K |
|
1434
Donaldson
DCI
$11.1B
| $71K | ﹤0.01% |
1,487
-186,639
| -99% | -$9.4M |
|
|
GLDD
1435
DELISTED
Great Lakes Dredge & Dock
GLDD
| $71K | ﹤0.01% |
5,423
+1,386
| +34% | +$19.7K |
|
1436
Generac Holdings
GNRC
$12.9B
| $71K | ﹤0.01% |
344
+44
| +15% | +$10.8K |
|
1437
Knight Transportation
KNX
$11.1B
| $71K | ﹤0.01% |
1,544
+126
| +9% | +$5.96K |
|
|
LAZR
1438
DELISTED
Luminar Technologies
LAZR
| $71K | ﹤0.01% |
807
| – | – |
|
1439
Saratoga Investment
SAR
$318M
| $71K | ﹤0.01% |
2,963
+1,542
| +109% | +$40K |
|
1440
First Trust Cloud Computing ETF
SKYY
$3.07B
| $71K | ﹤0.01% |
1,086
+28
| +3% | +$2.06K |
|
1441
Unum
UNM
$14.3B
| $71K | ﹤0.01% |
+2,093
| New | +$70.8K |
|
|
ZUO
1442
DELISTED
Zuora, Inc.
ZUO
| $71K | ﹤0.01% |
+7,942
| New | +$88.2K |
|
1443
Cytek Biosciences
CTKB
$557M
| $70K | ﹤0.01% |
+6,555
| New | +$65.2K |
|
|
MYOV
1444
DELISTED
Myovant Sciences Ltd.
MYOV
| $70K | ﹤0.01% |
+5,643
| New | +$62.3K |
|
|
USAK
1445
DELISTED
USA Truck Inc
USAK
| $70K | ﹤0.01% |
2,233
+1,931
| +639% | +$33.3K |
|
|
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | ﹤0.01% |
4,343
+769
| +22% | +$13.3K |
|
1447
Century Communities
CCS
$1.96B
| $69K | ﹤0.01% |
1,553
+642
| +70% | +$32.4K |
|
1448
G-III Apparel Group
GIII
$1.54B
| $69K | ﹤0.01% |
+3,442
| New | +$86.9K |
|
1449
Wendy's
WEN
$1.46B
| $69K | ﹤0.01% |
3,703
-14,905
| -80% | -$282K |
|
|
TXNM
1450
TXNM Energy Inc
TXNM
$5.94B
| $69K | ﹤0.01% |
1,463
-61,393
| -98% | -$2.88M |
|
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.