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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $69K | ﹤0.01% |
+2,231
| New | +$82.7K |
|
1452
HF Foods Group
HFFG
$79.7M
| $68K | ﹤0.01% |
13,180
+2,190
| +20% | +$12.3K |
|
1453
Matador Resources
MTDR
$6.06B
| $68K | ﹤0.01% |
+1,463
| New | +$79.4K |
|
1454
Rithm Capital
RITM
$5.62B
| $68K | ﹤0.01% |
+7,361
| New | +$77.3K |
|
|
TBI
1455
Trueblue
TBI
$229M
| $68K | ﹤0.01% |
3,851
+787
| +26% | +$18.5K |
|
|
TRST
1456
Trustco Bank Corp NY
TRST
$975M
| $68K | ﹤0.01% |
2,237
+1,171
| +110% | +$36.5K |
|
|
EVBG
1457
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68K | ﹤0.01% |
2,471
-1,467
| -37% | -$59.4K |
|
1458
Agios Pharmaceuticals
AGIO
$1.89B
| $67K | ﹤0.01% |
3,054
+124
| +4% | +$2.8K |
|
1459
DXC Technology
DXC
$1.75B
| $67K | ﹤0.01% |
+2,228
| New | +$69.1K |
|
1460
Evercore
EVR
$12.3B
| $67K | ﹤0.01% |
722
-12
| -2% | -$1.28K |
|
1461
Harmonic Inc
HLIT
$1.28B
| $67K | ﹤0.01% |
7,797
| – | – |
|
1462
Tower Semiconductor
TSEM
$27.1B
| $67K | ﹤0.01% |
+1,469
| New | +$69.9K |
|
|
AFMD
1463
DELISTED
Affimed
AFMD
| $66K | ﹤0.01% |
+2,415
| New | +$82.7K |
|
1464
Arhaus
ARHS
$1.12B
| $66K | ﹤0.01% |
14,668
+5,776
| +65% | +$37.8K |
|
1465
Boot Barn
BOOT
$4.94B
| $66K | ﹤0.01% |
962
+405
| +73% | +$34.7K |
|
1466
Codexis
CDXS
$156M
| $66K | ﹤0.01% |
+6,357
| New | +$79.7K |
|
1467
First Industrial Realty Trust
FR
$8.69B
| $66K | ﹤0.01% |
1,396
| – | – |
|
|
JBGS
1468
JBG SMITH
JBGS
$698M
| $66K | ﹤0.01% |
2,793
+2,510
| +887% | +$64.9K |
|
1469
MeiraGTx Holdings
MGTX
$1.1B
| $66K | ﹤0.01% |
8,732
+3,783
| +76% | +$36.7K |
|
1470
Century Casinos
CNTY
$36.3M
| $65K | ﹤0.01% |
9,072
+4,492
| +98% | +$41.9K |
|
1471
Diana Shipping
DSX
$311M
| $65K | ﹤0.01% |
17,217
-3,426
| -17% | -$14.4K |
|
1472
Extreme Networks
EXTR
$3.92B
| $65K | ﹤0.01% |
7,332
+7,100
| +3,060% | +$72.1K |
|
1473
Federal Realty Investment Trust
FRT
$10.7B
| $65K | ﹤0.01% |
687
-401
| -37% | -$45K |
|
1474
Marcus & Millichap
MMI
$1.16B
| $65K | ﹤0.01% |
1,760
+952
| +118% | +$41.4K |
|
|
SNBR
1475
DELISTED
Sleep Number
SNBR
| $65K | ﹤0.01% |
2,125
+824
| +63% | +$35K |
|
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.