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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 | |
|---|---|---|---|---|---|---|
|
JHG
1626
DELISTED
Janus Henderson
JHG
| $47K | ﹤0.01% |
2,009
+885
| +79% | +$25.4K |
|
1627
Mirum Pharmaceuticals
MIRM
$6.36B
| $47K | ﹤0.01% |
+2,442
| New | +$57.6K |
|
1628
ONE Gas
OGS
$4.86B
| $47K | ﹤0.01% |
+588
| New | +$50.3K |
|
1629
Prothena Corp
PRTA
$443M
| $47K | ﹤0.01% |
1,733
| – | – |
|
1630
Radware
RDWR
$1.21B
| $47K | ﹤0.01% |
2,194
-35,929
| -94% | -$940K |
|
1631
Standex International
SXI
$3.91B
| $47K | ﹤0.01% |
+557
| New | +$52.2K |
|
1632
VSE Corp
VSEC
$6.01B
| $47K | ﹤0.01% |
+1,259
| New | +$49.4K |
|
|
MDC
1633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | ﹤0.01% |
+1,469
| New | +$52.6K |
|
1634
Buckle
BKE
$2.34B
| $46K | ﹤0.01% |
1,696
+1,634
| +2,635% | +$51.2K |
|
1635
FLEX LNG
FLNG
$1.65B
| $46K | ﹤0.01% |
1,689
-229
| -12% | -$6.41K |
|
1636
JFrog
FROG
$10.5B
| $46K | ﹤0.01% |
2,224
+1,104
| +99% | +$23.2K |
|
1637
FVCBankcorp
FVCB
$342M
| $46K | ﹤0.01% |
3,090
+1,141
| +59% | +$18.3K |
|
1638
Tiptree Inc
TIPT
$664M
| $46K | ﹤0.01% |
4,389
| – | – |
|
|
TIXT
1639
DELISTED
TELUS International
TIXT
| $46K | ﹤0.01% |
1,864
| – | – |
|
1640
Workiva
WK
$3.45B
| $46K | ﹤0.01% |
703
| – | – |
|
1641
Artisan Partners
APAM
$3.03B
| $45K | ﹤0.01% |
1,278
+349
| +38% | +$12.7K |
|
1642
Forestar Group
FOR
$1.49B
| $45K | ﹤0.01% |
3,295
+1,402
| +74% | +$22.1K |
|
1643
Lulu's Fashion Lounge
LVLU
$55.6M
| $45K | ﹤0.01% |
+278
| New | +$49.1K |
|
1644
Methanex
MEOH
$4.14B
| $45K | ﹤0.01% |
1,190
+76
| +7% | +$3.74K |
|
1645
Ribbon Communications
RBBN
$388M
| $45K | ﹤0.01% |
14,825
| – | – |
|
1646
Unity Bancorp
UNTY
$603M
| $45K | ﹤0.01% |
1,705
+1,131
| +197% | +$31.7K |
|
|
TWTR
1647
DELISTED
Twitter, Inc.
TWTR
| $45K | ﹤0.01% |
1,224
-5,119
| -81% | -$220K |
|
1648
CEVA Inc
CEVA
$1.01B
| $44K | ﹤0.01% |
+1,317
| New | +$46.4K |
|
1649
Enova International
ENVA
$6.42B
| $44K | ﹤0.01% |
+1,558
| New | +$51.5K |
|
1650
Epsilon Energy
EPSN
$169M
| $44K | ﹤0.01% |
+7,568
| New | +$51.5K |
|
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.