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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 | |
|---|---|---|---|---|---|---|
1551
Weyco Group
WEYS
$390M
| $55K | ﹤0.01% |
+2,288
| New | +$61.8K |
|
1552
Bumble
BMBL
$417M
| $54K | ﹤0.01% |
1,943
-11,528
| -86% | -$313K |
|
1553
IDT Corp
IDT
$1.67B
| $54K | ﹤0.01% |
+2,158
| New | +$59.6K |
|
1554
Loews
L
$23.7B
| $54K | ﹤0.01% |
921
-321
| -26% | -$20.2K |
|
1555
Lamar Advertising Co
LAMR
$16.1B
| $54K | ﹤0.01% |
621
-565
| -48% | -$57.3K |
|
1556
nCino
NCNO
$2.14B
| $54K | ﹤0.01% |
1,751
-3,072
| -64% | -$108K |
|
1557
Perdoceo Education
PRDO
$2.06B
| $54K | ﹤0.01% |
4,627
+564
| +14% | +$6.18K |
|
1558
Ultragenyx Pharmaceutical
RARE
$2.54B
| $54K | ﹤0.01% |
933
+37
| +4% | +$2.28K |
|
1559
Roblox
RBLX
$26.4B
| $54K | ﹤0.01% |
1,667
-19,801
| -92% | -$665K |
|
1560
Regency Centers
REG
$14.5B
| $54K | ﹤0.01% |
940
-760
| -45% | -$50.4K |
|
|
STR
1561
DELISTED
Sitio Royalties
STR
| $54K | ﹤0.01% |
2,364
| – | – |
|
1562
United Parks & Resorts
PRKS
$2.18B
| $54K | ﹤0.01% |
1,240
+709
| +134% | +$41.2K |
|
|
VIA
1563
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $54K | ﹤0.01% |
+1,429
| New | +$56.1K |
|
|
CRGE
1564
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $54K | ﹤0.01% |
+11,394
| New | +$58.8K |
|
1565
Aurinia Pharmaceuticals
AUPH
$1.92B
| $53K | ﹤0.01% |
5,300
| – | – |
|
1566
GameStop
GME
$8.62B
| $53K | ﹤0.01% |
+1,760
| New | +$56K |
|
1567
HireQuest
HQI
$184M
| $53K | ﹤0.01% |
3,794
+1,399
| +58% | +$21.9K |
|
|
RWT
1568
Redwood Trust
RWT
$589M
| $53K | ﹤0.01% |
+6,953
| New | +$63.9K |
|
1569
Viasat
VSAT
$11.9B
| $53K | ﹤0.01% |
1,749
| – | – |
|
1570
Aaon
AAON
$7.83B
| $52K | ﹤0.01% |
1,446
| – | – |
|
1571
BlackLine
BL
$1.94B
| $52K | ﹤0.01% |
795
+349
| +78% | +$23.9K |
|
1572
Blink Charging
BLNK
$80.5M
| $52K | ﹤0.01% |
+3,169
| New | +$59.5K |
|
1573
Capital Bancorp
CBNK
$618M
| $52K | ﹤0.01% |
2,437
+1,490
| +157% | +$33.2K |
|
1574
HubSpot
HUBS
$12.7B
| $52K | ﹤0.01% |
177
+3
| +2% | +$1.1K |
|
1575
Qorvo
QRVO
$8.38B
| $52K | ﹤0.01% |
552
-24,730
| -98% | -$2.67M |
|
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.