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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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$18.6B
| $51.9M | 0.07% |
894,549
+886,682
| +11,271% | +$57M |
|
177
Equinor
EQNR
$97.7B
| $51.3M | 0.07% |
1,475,641
-72,160
| -5% | -$2.58M |
|
178
Sumitomo Mitsui Financial
SMFG
$164B
| $50.6M | 0.07% |
8,579,449
-449,916
| -5% | -$2.72M |
|
179
Meta Platforms (Facebook)
META
$1.42T
| $50.3M | 0.07% |
311,673
-19,026
| -6% | -$3.67M |
|
180
QuidelOrtho
QDEL
$1.14B
| $50M | 0.07% |
514,322
+464,604
| +934% | +$47.4M |
|
181
Newell Brands
NWL
$2.38B
| $49.7M | 0.07% |
2,610,421
+1,873,854
| +254% | +$39.8M |
|
182
Curtiss-Wright
CW
$26.7B
| $47M | 0.06% |
355,950
-9,209
| -3% | -$1.31M |
|
183
Carlisle Companies
CSL
$14.6B
| $46.9M | 0.06% |
196,402
-4,674
| -2% | -$1.16M |
|
|
GAM
184
General American Investors Company
GAM
$1.56B
| $46.5M | 0.06% |
1,314,303
| – | – |
|
185
Dentsply Sirona
XRAY
$2.68B
| $46.4M | 0.06% |
1,298,575
+1,298,564
| +11,805,127% | +$52.5M |
|
186
Everest Group
EG
$14.5B
| $45M | 0.06% |
160,624
+41,720
| +35% | +$11.8M |
|
187
United Therapeutics
UTHR
$25.8B
| $44.8M | 0.06% |
190,214
-41,813
| -18% | -$8.5M |
|
188
iShares MSCI EAFE ETF
EFA
$78B
| $44.6M | 0.06% |
712,992
-147,173
| -17% | -$10M |
|
189
Banco Santander
SAN
$202B
| $44.3M | 0.06% |
15,815,100
-613,430
| -4% | -$1.87M |
|
190
Baidu
BIDU
$37.7B
| $44.3M | 0.06% |
297,744
+52,476
| +21% | +$6.93M |
|
191
Smith & Nephew
SNN
$13.3B
| $43.8M | 0.06% |
1,569,832
+615,593
| +65% | +$19.1M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$919M
| $43.1M | 0.06% |
2,940,692
+16,511
| +0.6% | +$318K |
|
194
JPMorgan Chase
JPM
$935B
| $43.1M | 0.06% |
382,712
-789
| -0.2% | -$97.8K |
|
195
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
196
Cactus
WHD
$5.21B
| $42.2M | 0.06% |
1,046,889
-143,240
| -12% | -$7.2M |
|
197
Exelon
EXC
$46.9B
| $42M | 0.06% |
925,887
+557,529
| +151% | +$26.2M |
|
198
JB Hunt Transport Services
JBHT
$25.5B
| $41.1M | 0.06% |
260,943
+59,321
| +29% | +$10M |
|
|
PGTI
199
DELISTED
PGT, Inc.
PGTI
| $40.5M | 0.05% |
2,431,482
+63,476
| +3% | +$1.14M |
|
200
Lockheed Martin
LMT
$134B
| $40.3M | 0.05% |
93,828
-1,194
| -1% | -$524K |
|
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.