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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.9B
| $94.7M | 0.13% |
1,355,329
-87,069
| -6% | -$7.55M |
|
127
Zebra Technologies
ZBRA
$14B
| $93.9M | 0.13% |
319,503
+119,938
| +60% | +$41.8M |
|
128
Keysight
KEYS
$54.5B
| $93.2M | 0.13% |
675,919
+79,690
| +13% | +$11.3M |
|
129
Ternium
TX
$9.67B
| $92.1M | 0.12% |
2,552,566
+1,491,647
| +141% | +$63.4M |
|
130
Tesla
TSLA
$1.23T
| $91.7M | 0.12% |
408,723
-31,305
| -7% | -$8.54M |
|
131
Sotera Health
SHC
$5.09B
| $91.5M | 0.12% |
4,669,070
-687,312
| -13% | -$14.4M |
|
132
Pediatrix Medical
MD
$2.18B
| $91.2M | 0.12% |
4,341,665
+1,077,966
| +33% | +$22M |
|
133
Elevance Health
ELV
$81.5B
| $86.3M | 0.12% |
178,811
-6,539
| -4% | -$3.23M |
|
134
Stevanato
STVN
$5.42B
| $85.9M | 0.12% |
5,431,732
-934,947
| -15% | -$15.4M |
|
135
Republic Services
RSG
$64.8B
| $84.5M | 0.11% |
645,305
-38,860
| -6% | -$5.1M |
|
136
KB Financial Group
KB
$41.4B
| $83.5M | 0.11% |
2,243,692
+218,551
| +11% | +$9.93M |
|
137
H&R Block
HRB
$5.58B
| $83M | 0.11% |
2,349,161
-3,595,837
| -60% | -$111M |
|
138
Infosys
INFY
$48.7B
| $80.7M | 0.11% |
4,359,290
-1,105,671
| -20% | -$22M |
|
139
ASE Group
ASX
$77.3B
| $80.2M | 0.11% |
15,522,356
-669,240
| -4% | -$4.46M |
|
140
Cadence Design Systems
CDNS
$93.6B
| $80.2M | 0.11% |
534,593
+6,508
| +1% | +$983K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $77.8M | 0.11% |
325,193
+5,153
| +2% | +$1.36M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.8M | 0.1% |
281,158
+1,051
| +0.4% | +$330K |
|
|
TDF
143
Templeton Dragon Fund
TDF
$270M
| $76.2M | 0.1% |
5,347,066
+302,094
| +6% | +$3.83M |
|
|
144
Colgate-Palmolive
CL
$73.1B
| $76.2M | 0.1% |
951,392
-2,435,675
| -72% | -$190M |
|
145
Microchip Technology
MCHP
$40.3B
| $75.9M | 0.1% |
1,306,007
+1,053
| +0.1% | +$69.7K |
|
146
Intuit
INTU
$86.5B
| $74.3M | 0.1% |
192,735
+3,798
| +2% | +$1.57M |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $74.1M | 0.1% |
+403,325
| New | +$71.7M |
|
148
Hershey
HSY
$35.2B
| $73.2M | 0.1% |
340,279
-31,780
| -9% | -$6.93M |
|
149
Booz Allen Hamilton
BAH
$8.39B
| $73.2M | 0.1% |
810,080
+18,192
| +2% | +$1.55M |
|
|
CAF
150
Morgan Stanley China A Share Fund
CAF
$322M
| $70.2M | 0.09% |
4,144,469
+24,686
| +0.6% | +$383K |
|
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.