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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 | |
|---|---|---|---|---|---|---|
1601
Schneider National
SNDR
$6.37B
| $49K | ﹤0.01% |
2,226
| – | – |
|
1602
Sensus Healthcare
SRTS
$48.9M
| $49K | ﹤0.01% |
+6,481
| New | +$54.4K |
|
|
JBTM
1603
JBT Marel
JBTM
$6.9B
| $49K | ﹤0.01% |
+451
| New | +$51.8K |
|
|
RCM
1604
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49K | ﹤0.01% |
+2,367
| New | +$53.7K |
|
|
SGFY
1605
DELISTED
Signify Health, Inc.
SGFY
| $49K | ﹤0.01% |
3,568
-220,761
| -98% | -$3.11M |
|
|
AVEO
1606
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $49K | ﹤0.01% |
7,542
| – | – |
|
1607
Astec Industries
ASTE
$1.2B
| $48K | ﹤0.01% |
1,199
| – | – |
|
1608
EverCommerce
EVCM
$2.12B
| $48K | ﹤0.01% |
5,398
+4,509
| +507% | +$48.6K |
|
1609
Global Industrial
GIC
$1.43B
| $48K | ﹤0.01% |
+1,423
| New | +$46.5K |
|
1610
Kornit Digital
KRNT
$787M
| $48K | ﹤0.01% |
+1,544
| New | +$81.7K |
|
1611
Omega Flex
OFLX
$311M
| $48K | ﹤0.01% |
+454
| New | +$51.5K |
|
1612
Performance Food Group
PFGC
$17.7B
| $48K | ﹤0.01% |
+1,047
| New | +$48.4K |
|
1613
RingCentral
RNG
$5.09B
| $48K | ﹤0.01% |
931
+925
| +15,417% | +$70.2K |
|
1614
Boston Beer
SAM
$1.92B
| $48K | ﹤0.01% |
+160
| New | +$55.7K |
|
1615
STAAR Surgical
STAA
$1.2B
| $48K | ﹤0.01% |
684
| – | – |
|
1616
Unitil
UTL
$964M
| $48K | ﹤0.01% |
+832
| New | +$44.9K |
|
1617
Veritone
VERI
$112M
| $48K | ﹤0.01% |
7,407
-251
| -3% | -$2.53K |
|
1618
Vicor
VICR
$10.4B
| $48K | ﹤0.01% |
+894
| New | +$55.4K |
|
1619
Vanguard Total World Stock ETF
VT
$79.4B
| $48K | ﹤0.01% |
565
+410
| +265% | +$37.9K |
|
1620
Xerox
XRX
$424M
| $48K | ﹤0.01% |
3,298
-17,794
| -84% | -$315K |
|
1621
Bioventus
BVS
$909M
| $47K | ﹤0.01% |
7,007
+3,875
| +124% | +$39.5K |
|
1622
Babcock & Wilcox
BW
$1.51B
| $47K | ﹤0.01% |
+7,939
| New | +$55.6K |
|
1623
Avis
CAR
$4.99B
| $47K | ﹤0.01% |
+324
| New | +$71.1K |
|
1624
Carriage Services
CSV
$643M
| $47K | ﹤0.01% |
1,198
-6,084
| -84% | -$263K |
|
1625
Fulgent Genetics
FLGT
$527M
| $47K | ﹤0.01% |
862
| – | – |
|
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.