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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 | |
|---|---|---|---|---|---|---|
1576
TotalEnergies
TTE
$189B
| $52K | ﹤0.01% |
999
+802
| +407% | +$42.8K |
|
1577
Winnebago Industries
WGO
$901M
| $52K | ﹤0.01% |
1,086
+537
| +98% | +$27.8K |
|
|
COUP
1578
DELISTED
Coupa Software Incorporated
COUP
| $52K | ﹤0.01% |
926
+330
| +55% | +$25.4K |
|
1579
Agilysys
AGYS
$3.14B
| $51K | ﹤0.01% |
+1,098
| New | +$42.8K |
|
1580
Costamare
CMRE
$1.84B
| $51K | ﹤0.01% |
4,256
-3,481
| -45% | -$48.4K |
|
1581
Acushnet Holdings
GOLF
$5.98B
| $51K | ﹤0.01% |
1,244
| – | – |
|
1582
Green Brick Partners
GRBK
$3.1B
| $51K | ﹤0.01% |
2,615
| – | – |
|
1583
Lincoln Electric
LECO
$15.1B
| $51K | ﹤0.01% |
418
+162
| +63% | +$21.3K |
|
1584
Nature's Sunshine
NATR
$360M
| $51K | ﹤0.01% |
4,795
+1,615
| +51% | +$22.4K |
|
1585
NLI Holdings
NL
$286M
| $51K | ﹤0.01% |
5,230
+659
| +14% | +$5.29K |
|
1586
NETSCOUT
NTCT
$3.07B
| $51K | ﹤0.01% |
1,517
| – | – |
|
1587
Nutanix
NTNX
$16.6B
| $51K | ﹤0.01% |
+3,500
| New | +$72.9K |
|
1588
Safe Bulkers
SB
$789M
| $51K | ﹤0.01% |
13,534
-1,258
| -9% | -$5.37K |
|
|
SEI
1589
Solaris Energy Infrastructure
SEI
$3.55B
| $51K | ﹤0.01% |
+4,692
| New | +$56.5K |
|
|
LBC
1590
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $51K | ﹤0.01% |
3,911
+2,769
| +242% | +$36.7K |
|
1591
DigitalOcean
DOCN
$15.1B
| $50K | ﹤0.01% |
1,226
-1,156
| -49% | -$51.6K |
|
1592
Oil-Dri
ODC
$1.42B
| $50K | ﹤0.01% |
3,304
+710
| +27% | +$9.3K |
|
1593
Old National Bancorp
ONB
$10.4B
| $50K | ﹤0.01% |
3,391
| – | – |
|
1594
Insulet
PODD
$11.6B
| $50K | ﹤0.01% |
231
-4
| -2% | -$909 |
|
1595
Protagonist Therapeutics
PTGX
$8.73B
| $50K | ﹤0.01% |
+6,404
| New | +$77.4K |
|
1596
Roku
ROKU
$21.9B
| $50K | ﹤0.01% |
619
-19,115
| -97% | -$1.85M |
|
1597
ADT
ADT
$5.73B
| $49K | ﹤0.01% |
+8,080
| New | +$56.3K |
|
1598
Adecoagro
AGRO
$1.33B
| $49K | ﹤0.01% |
5,810
-605
| -9% | -$6.52K |
|
1599
NETGEAR
NTGR
$659M
| $49K | ﹤0.01% |
2,678
| – | – |
|
|
SFIX
1600
Stitch Fix
SFIX
$567M
| $49K | ﹤0.01% |
+9,920
| New | +$83K |
|
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.