We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
First American
FAF
$7.66B
| $21K | ﹤0.01% |
398
-132
| -25% | -$7.68K |
|
1902
Fomento Económico Mexicano
FMX
$43.6B
| $21K | ﹤0.01% |
324
-344,757
| -100% | -$25.5M |
|
1903
El Pollo Loco
LOCO
$501M
| $21K | ﹤0.01% |
2,205
| – | – |
|
1904
Metropolitan Bank Holding Corp
MCB
$1.15B
| $21K | ﹤0.01% |
305
-848
| -74% | -$70.2K |
|
1905
Rocket Pharmaceuticals
RCKT
$340M
| $21K | ﹤0.01% |
1,633
+67
| +4% | +$799 |
|
1906
Molson Coors Class B
TAP
$7.79B
| $21K | ﹤0.01% |
387
-373
| -49% | -$20K |
|
1907
The Bancorp
TBBK
$2.79B
| $21K | ﹤0.01% |
1,087
| – | – |
|
1908
Turning Point Brands
TPB
$1.45B
| $21K | ﹤0.01% |
794
| – | – |
|
1909
Trade Desk
TTD
$8.48B
| $21K | ﹤0.01% |
511
-58,669
| -99% | -$3.21M |
|
1910
Central Pacific Financial
CPF
$1.02B
| $20K | ﹤0.01% |
970
| – | – |
|
1911
Lightspeed Commerce
LSPD
$1.31B
| $20K | ﹤0.01% |
908
| – | – |
|
|
NOTV
1912
DELISTED
Inotiv
NOTV
| $20K | ﹤0.01% |
2,100
-800
| -28% | -$13.4K |
|
1913
Welltower
WELL
$169B
| $20K | ﹤0.01% |
252
-1,697
| -87% | -$151K |
|
|
AUD
1914
DELISTED
Audacy, Inc.
AUD
| $20K | ﹤0.01% |
+22,247
| New | +$44.6K |
|
|
TA
1915
DELISTED
TravelCenters of America LLC
TA
| $20K | ﹤0.01% |
+598
| New | +$22.2K |
|
|
STOR
1916
DELISTED
STORE Capital Corporation
STOR
| $20K | ﹤0.01% |
797
-2,679
| -77% | -$74.1K |
|
|
AVDX
1917
DELISTED
AvidXchange
AVDX
| $19K | ﹤0.01% |
3,133
+2,617
| +507% | +$20.8K |
|
1918
Bruker
BRKR
$9.57B
| $19K | ﹤0.01% |
307
-3,050
| -91% | -$187K |
|
1919
Coty
COTY
$2.42B
| $19K | ﹤0.01% |
+2,489
| New | +$18.7K |
|
1920
First Advantage
FA
$3.4B
| $19K | ﹤0.01% |
+1,508
| New | +$23.8K |
|
1921
NMI Holdings
NMIH
$3.33B
| $19K | ﹤0.01% |
1,182
| – | – |
|
1922
Primerica
PRI
$9.98B
| $19K | ﹤0.01% |
161
| – | – |
|
1923
STAG Industrial
STAG
$7.38B
| $19K | ﹤0.01% |
637
-1,814
| -74% | -$64.3K |
|
|
CIVI
1924
DELISTED
Civitas Resources
CIVI
| $18K | ﹤0.01% |
+359
| New | +$23.4K |
|
|
DMC
1925
Del Monte Corp
DMC
$1.41B
| $18K | ﹤0.01% |
+643
| New | +$16.4K |
|
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.