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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 | |
|---|---|---|---|---|---|---|
1476
Tredegar Corp
TG
$268M
| $65K | ﹤0.01% |
6,560
+2,717
| +71% | +$31.5K |
|
|
SBDS
1477
DELISTED
Solo Brands Inc
SBDS
| $65K | ﹤0.01% |
+401
| New | +$87.6K |
|
1478
Allient
ALNT
$1.61B
| $64K | ﹤0.01% |
2,838
+907
| +47% | +$22.3K |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.71B
| $64K | ﹤0.01% |
2,595
+1,359
| +110% | +$35.2K |
|
1480
Kyndryl
KD
$3.24B
| $64K | ﹤0.01% |
6,667
+2,608
| +64% | +$30.4K |
|
1481
Peapack-Gladstone Financial
PGC
$827M
| $64K | ﹤0.01% |
2,162
+1,141
| +112% | +$36.5K |
|
1482
RBB Bancorp
RBB
$455M
| $64K | ﹤0.01% |
3,139
+1,254
| +67% | +$27.1K |
|
|
SEMR
1483
DELISTED
Semrush
SEMR
| $64K | ﹤0.01% |
4,956
+2,368
| +91% | +$25.8K |
|
|
VTRU
1484
DELISTED
Vitru Limited Common Shares
VTRU
| $64K | ﹤0.01% |
3,669
+2,339
| +176% | +$37.9K |
|
1485
Arbutus Biopharma
ABUS
$873M
| $63K | ﹤0.01% |
+23,536
| New | +$60.2K |
|
1486
Alector
ALEC
$171M
| $63K | ﹤0.01% |
6,231
+3,103
| +99% | +$30.9K |
|
1487
Avnet
AVT
$7.59B
| $63K | ﹤0.01% |
1,485
+93
| +7% | +$4.05K |
|
|
CIO
1488
DELISTED
City Office REIT
CIO
| $63K | ﹤0.01% |
4,907
+2,683
| +121% | +$38K |
|
1489
The RMR Group
RMR
$325M
| $63K | ﹤0.01% |
2,244
+1,228
| +121% | +$35.4K |
|
1490
Universal Logistics Holdings
ULH
$513M
| $63K | ﹤0.01% |
+2,310
| New | +$55K |
|
|
SWIR
1491
DELISTED
Sierra Wireless
SWIR
| $63K | ﹤0.01% |
2,731
| – | – |
|
1492
American Homes 4 Rent
AMH
$12.4B
| $62K | ﹤0.01% |
+1,768
| New | +$66.9K |
|
1493
DraftKings
DKNG
$11.7B
| $62K | ﹤0.01% |
5,368
+2,617
| +95% | +$36.8K |
|
1494
Novavax
NVAX
$1.26B
| $62K | ﹤0.01% |
1,214
-5,455
| -82% | -$283K |
|
|
PBT
1495
Permian Basin Royalty Trust
PBT
$1.51B
| $62K | ﹤0.01% |
+3,786
| New | +$58.7K |
|
1496
QuinStreet
QNST
$898M
| $62K | ﹤0.01% |
6,189
+2,175
| +54% | +$22.9K |
|
1497
Signet Jewelers
SIG
$3.78B
| $62K | ﹤0.01% |
1,174
+629
| +115% | +$41K |
|
|
FIRY
1498
Firy Inc
FIRY
$146M
| $62K | ﹤0.01% |
2,533
-980
| -28% | -$38.2K |
|
1499
TD Synnex
SNX
$21.1B
| $62K | ﹤0.01% |
686
-20,171
| -97% | -$2M |
|
1500
Sun Communities
SUI
$15B
| $62K | ﹤0.01% |
395
| – | – |
|
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.