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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 | |
|---|---|---|---|---|---|---|
2026
Lumen
LUMN
$6.65B
| $5K | ﹤0.01% |
460
-6,691
| -94% | -$75.1K |
|
2027
Monster Beverage
MNST
$91.5B
| $5K | ﹤0.01% |
124
-124
| -50% | -$5.39K |
|
2028
MP Materials
MP
$7.8B
| $5K | ﹤0.01% |
174
-9,767
| -98% | -$394K |
|
2029
Steris
STE
$22.7B
| $5K | ﹤0.01% |
26
-71
| -73% | -$16K |
|
2030
Tyler Technologies
TYL
$12.5B
| $5K | ﹤0.01% |
17
| – | – |
|
2031
UBS Group
UBS
$173B
| $5K | ﹤0.01% |
337
| – | – |
|
2032
WesBanco
WSBC
$4.01B
| $5K | ﹤0.01% |
163
-18
| -10% | -$592 |
|
2033
Yum! Brands
YUM
$40.6B
| $5K | ﹤0.01% |
48
+41
| +586% | +$4.77K |
|
|
AL
2034
DELISTED
Air Lease Corp
AL
| $4K | ﹤0.01% |
140
-1,347
| -91% | -$51K |
|
2035
AptarGroup
ATR
$8.73B
| $4K | ﹤0.01% |
47
| – | – |
|
2036
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4K | ﹤0.01% |
358
-40,571
| -99% | -$551K |
|
2037
Comp X International
CIX
$365M
| $4K | ﹤0.01% |
+193
| New | +$4.32K |
|
|
DQ
2038
Daqo New Energy
DQ
$930M
| $4K | ﹤0.01% |
+70
| New | +$3.47K |
|
2039
eBay
EBAY
$47.6B
| $4K | ﹤0.01% |
98
+15
| +18% | +$731 |
|
2040
Edison International
EIX
$27.5B
| $4K | ﹤0.01% |
74
-230
| -76% | -$15.6K |
|
2041
Flex
FLEX
$43B
| $4K | ﹤0.01% |
380
-65,488
| -99% | -$811K |
|
2042
Kemper
KMPR
$1.72B
| $4K | ﹤0.01% |
+91
| New | +$4.56K |
|
2043
Karyopharm Therapeutics
KPTI
$44.6M
| $4K | ﹤0.01% |
67
-1,582
| -96% | -$145K |
|
2044
L3Harris
LHX
$51.7B
| $4K | ﹤0.01% |
18
-71
| -80% | -$17.1K |
|
2045
South Plains Financial
SPFI
$840M
| $4K | ﹤0.01% |
168
| – | – |
|
|
OPTU
2046
Optimum Communications Inc
OPTU
$336M
| $3K | ﹤0.01% |
353
-2,711
| -88% | -$28.4K |
|
2047
BlackRock Core Bond Trust
BHK
$649M
| – | – |
0
| – | – |
|
2048
Cleveland-Cliffs
CLF
$6.4B
| $3K | ﹤0.01% |
247
-841
| -77% | -$20.1K |
|
2049
Cohen & Steers
CNS
$4.35B
| $3K | ﹤0.01% |
48
-364
| -88% | -$27.5K |
|
2050
Citi Trends
CTRN
$582M
| $3K | ﹤0.01% |
142
+10
| +8% | +$282 |
|
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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.