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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 | |
|---|---|---|---|---|---|---|
2076
Maravai LifeSciences
MRVI
$947M
| $2K | ﹤0.01% |
101
| – | – |
|
|
NVO
2077
Novo Nordisk
NVO
$208B
| $2K | ﹤0.01% |
+44
| New | +$2.44K |
|
2078
Principal Financial Group
PFG
$24.6B
| $2K | ﹤0.01% |
30
| – | – |
|
2079
Sunrun
RUN
$2.49B
| $2K | ﹤0.01% |
100
-19,197
| -99% | -$461K |
|
2080
Revvity
RVTY
$12.9B
| $2K | ﹤0.01% |
20
+4
| +25% | +$599 |
|
2081
Toll Brothers
TOL
$14.1B
| $2K | ﹤0.01% |
54
| – | – |
|
2082
TransUnion
TRU
$15.3B
| $2K | ﹤0.01% |
28
-38
| -58% | -$3.27K |
|
2083
Unity
U
$14.6B
| $2K | ﹤0.01% |
72
-12,422
| -99% | -$705K |
|
|
TMX
2084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2K | ﹤0.01% |
66
| – | – |
|
2085
Assured Guaranty
AGO
$3.72B
| $1K | ﹤0.01% |
+19
| New | +$1.1K |
|
2086
Ambarella
AMBA
$3.63B
| $1K | ﹤0.01% |
19
-3,993
| -100% | -$322K |
|
2087
Atmos Energy
ATO
$28.9B
| $1K | ﹤0.01% |
17
-18
| -51% | -$2.06K |
|
2088
Bright Horizons
BFAM
$4.01B
| $1K | ﹤0.01% |
19
| – | – |
|
2089
BGC Group
BGC
$5.38B
| $1K | ﹤0.01% |
402
| – | – |
|
2090
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1K | ﹤0.01% |
4
-2,322
| -100% | -$1.21M |
|
2091
Badger Meter
BMI
$3.97B
| $1K | ﹤0.01% |
23
-6,132
| -100% | -$507K |
|
2092
Broadridge
BR
$18.2B
| $1K | ﹤0.01% |
8
-28
| -78% | -$4.06K |
|
2093
Bentley Systems
BSY
$10.9B
| $1K | ﹤0.01% |
33
-2,090
| -98% | -$76.8K |
|
2094
Cogent Communications
CCOI
$663M
| $1K | ﹤0.01% |
22
| – | – |
|
2095
Consensus Cloud Solutions
CCSI
$690M
| $1K | ﹤0.01% |
32
+28
| +700% | +$1.39K |
|
2096
Cooper Companies
COO
$14.5B
| $1K | ﹤0.01% |
24
-192
| -89% | -$17K |
|
2097
Equifax
EFX
$20.5B
| $1K | ﹤0.01% |
6
-28
| -82% | -$5.6K |
|
2098
Entegris
ENTG
$19.1B
| $1K | ﹤0.01% |
14
-11,487
| -100% | -$1.24M |
|
2099
Expeditors International
EXPD
$22.3B
| $1K | ﹤0.01% |
20
| – | – |
|
2100
First Commonwealth Financial
FCF
$2.2B
| $1K | ﹤0.01% |
99
-1,640
| -94% | -$22.7K |
|
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.