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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 | |
|---|---|---|---|---|---|---|
2051
Domino's
DPZ
$12.1B
| $3K | ﹤0.01% |
9
-1,455
| -99% | -$538K |
|
2052
Exponent
EXPO
$3.31B
| $3K | ﹤0.01% |
34
| – | – |
|
2053
FTI Consulting
FCN
$4.37B
| $3K | ﹤0.01% |
17
-130
| -88% | -$21.4K |
|
2054
FormFactor
FORM
$8.48B
| $3K | ﹤0.01% |
86
+63
| +274% | +$2.43K |
|
2055
Shift4
FOUR
$4.31B
| $3K | ﹤0.01% |
103
-2,900
| -97% | -$137K |
|
2056
General Dynamics
GD
$103B
| $3K | ﹤0.01% |
15
-80
| -84% | -$18.4K |
|
2057
Hawkins
HWKN
$2.76B
| $3K | ﹤0.01% |
86
-3,307
| -97% | -$125K |
|
2058
Nasdaq
NDAQ
$52.6B
| $3K | ﹤0.01% |
60
-72
| -55% | -$3.81K |
|
2059
Oshkosh
OSK
$9.16B
| $3K | ﹤0.01% |
45
+3
| +7% | +$275 |
|
2060
Quanta Services
PWR
$102B
| $3K | ﹤0.01% |
24
-147
| -86% | -$18K |
|
2061
LendingTree
TREE
$448M
| $3K | ﹤0.01% |
81
-236
| -74% | -$17.5K |
|
|
ATSG
2062
DELISTED
Air Transport Services Group
ATSG
| $3K | ﹤0.01% |
110
+13
| +13% | +$396 |
|
|
CHUY
2063
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3K | ﹤0.01% |
197
-3,318
| -94% | -$76.1K |
|
2064
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2K | ﹤0.01% |
28
| – | – |
|
|
CVSA
2065
Covista Inc
CVSA
$4.34B
| $2K | ﹤0.01% |
76
-3,429
| -98% | -$108K |
|
2066
American States Water
AWR
$3.32B
| $2K | ﹤0.01% |
26
| – | – |
|
|
CADE
2067
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
+125
| New | +$3.22K |
|
2068
Clean Harbors
CLH
$16.4B
| $2K | ﹤0.01% |
25
-553
| -96% | -$53.4K |
|
2069
Gulfport Energy Corp
GPOR
$2.94B
| $2K | ﹤0.01% |
36
| – | – |
|
2070
Huntington Bancshares
HBAN
$35.1B
| $2K | ﹤0.01% |
196
-155
| -44% | -$2.06K |
|
2071
Hilltop Holdings
HTH
$2.28B
| $2K | ﹤0.01% |
+111
| New | +$3.16K |
|
2072
ICU Medical
ICUI
$4.32B
| $2K | ﹤0.01% |
16
-28,243
| -100% | -$5.44M |
|
2073
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2K | ﹤0.01% |
+14
| New | +$2.15K |
|
2074
Alliant Energy
LNT
$18.4B
| $2K | ﹤0.01% |
40
-4,080
| -99% | -$246K |
|
2075
MarketAxess Holdings
MKTX
$5.71B
| $2K | ﹤0.01% |
8
| – | – |
|
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.