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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$183B
| $70.2M | 0.09% |
1,110,519
+26,612
| +2% | +$1.84M |
|
152
TJX Companies
TJX
$174B
| $69.5M | 0.09% |
1,245,272
+1,138,517
| +1,066% | +$68.9M |
|
|
DHR.PRB
153
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $69.3M | 0.09% |
52,356
| – | – |
|
154
Coca-Cola Europacific Partners
CCEP
$48.3B
| $68.4M | 0.09% |
1,326,196
+6,221
| +0.5% | +$318K |
|
155
W.W. Grainger
GWW
$65.4B
| $68.4M | 0.09% |
150,583
-14,452
| -9% | -$7.02M |
|
156
East-West Bancorp
EWBC
$18B
| $66.9M | 0.09% |
1,031,748
+13,614
| +1% | +$977K |
|
157
Cytokinetics
CYTK
$10.6B
| $66.8M | 0.09% |
1,699,426
+1,697,631
| +94,576% | +$68.3M |
|
158
TE Connectivity
TEL
$60.6B
| $64.5M | 0.09% |
569,763
+18,574
| +3% | +$2.3M |
|
159
Barclays
BCS
$92.9B
| $62.7M | 0.08% |
8,255,701
-265,266
| -3% | -$2.08M |
|
160
Paychex
PAYX
$41.4B
| $62.4M | 0.08% |
547,918
-61,942
| -10% | -$7.78M |
|
161
Chevron
CVX
$389B
| $61.5M | 0.08% |
424,483
-29,795
| -7% | -$4.93M |
|
162
Ferguson
FERG
$45.6B
| $60M | 0.08% |
542,252
-49,638
| -8% | -$6.01M |
|
163
Yum China
YUMC
$16.4B
| $59M | 0.08% |
1,217,529
-27,181
| -2% | -$1.14M |
|
164
Ross Stores
ROST
$80.5B
| $58.1M | 0.08% |
827,471
+170,820
| +26% | +$15.2M |
|
165
Trimble
TRMB
$13.3B
| $58M | 0.08% |
996,366
+15,700
| +2% | +$1.03M |
|
166
AutoZone
AZO
$49.2B
| $57.7M | 0.08% |
26,869
-3,228
| -11% | -$6.64M |
|
167
Adams Diversified Equity Fund
ADX
$3.11B
| $56.5M | 0.08% |
3,684,767
+53,900
| +1% | +$895K |
|
168
O'Reilly Automotive
ORLY
$72.8B
| $55.9M | 0.08% |
1,327,080
-365,520
| -22% | -$15.7M |
|
169
Bristol-Myers Squibb
BMY
$133B
| $55M | 0.07% |
714,736
+97,765
| +16% | +$7.45M |
|
170
DaVita
DVA
$15.4B
| $55M | 0.07% |
687,750
+686,655
| +62,708% | +$69.5M |
|
171
Labcorp
LH
$25.5B
| $53.6M | 0.07% |
266,227
-80,131
| -23% | -$17.1M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.07% |
497,418
+266,965
| +116% | +$27.2M |
|
173
Linde
LIN
$220B
| $53M | 0.07% |
184,504
-64,839
| -26% | -$20.3M |
|
174
Broadcom
AVGO
$1.86T
| $52.6M | 0.07% |
1,083,320
+169,620
| +19% | +$9.52M |
|
175
Teradyne
TER
$59.5B
| $52.5M | 0.07% |
586,688
-108,310
| -16% | -$11.3M |
|
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.