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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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.1B
| $38.7M | 0.05% |
998,115
-50,055
| -5% | -$2.04M |
|
|
IFN
202
Aberdeen India Fund
IFN
$499M
| $38.2M | 0.05% |
2,345,745
+18,594
| +0.8% | +$328K |
|
203
Ingevity
NGVT
$2.54B
| $37.6M | 0.05% |
596,038
-16,045
| -3% | -$1.05M |
|
204
JD.com
JD
$44.6B
| $37.2M | 0.05% |
579,726
-66,455
| -10% | -$3.83M |
|
205
Atkore
ATKR
$2.46B
| $36.9M | 0.05% |
444,926
+25,430
| +6% | +$2.53M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $36.8M | 0.05% |
918,391
-235,811
| -20% | -$9.89M |
|
207
Tyson Foods
TSN
$20.4B
| $36.7M | 0.05% |
426,059
-49,322
| -10% | -$4.42M |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $36.6M | 0.05% |
413,738
+1,249
| +0.3% | +$137K |
|
209
Pearson
PSO
$10.2B
| $36.3M | 0.05% |
3,940,903
-159,817
| -4% | -$1.54M |
|
210
Cigna
CI
$73.8B
| $36M | 0.05% |
136,753
-10,182
| -7% | -$2.62M |
|
|
TWN
211
Taiwan Fund
TWN
$471M
| $35.7M | 0.05% |
1,421,232
+8,753
| +0.6% | +$244K |
|
212
AbCellera Biologics
ABCL
$1.74B
| $35.6M | 0.05% |
3,346,497
+156,660
| +5% | +$1.33M |
|
213
Prudential
PUK
$37.6B
| $35.3M | 0.05% |
1,406,047
-79,414
| -5% | -$2.04M |
|
214
Kimberly-Clark
KMB
$36.3B
| $35M | 0.05% |
259,263
+243,752
| +1,571% | +$32.1M |
|
215
Antero Resources
AR
$11.1B
| $34.8M | 0.05% |
1,134,697
+211,170
| +23% | +$7.72M |
|
216
Costco
COST
$422B
| $34.3M | 0.05% |
71,501
-48,157
| -40% | -$24.4M |
|
|
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
| $34.2M | 0.05% |
682,956
+51,884
| +8% | +$2.83M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34M | 0.05% |
367,574
-4,248
| -1% | -$422K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.8M | 0.05% |
746,225
-9,775
| -1% | -$483K |
|
220
Shinhan Financial Group
SHG
$32.8B
| $33.6M | 0.05% |
1,175,807
-33,941
| -3% | -$1.1M |
|
221
Leslie's
LESL
$8.9M
| $33.3M | 0.05% |
109,731
+5,654
| +5% | +$2.11M |
|
222
Malibu Boats
MBUU
$541M
| $33M | 0.04% |
626,985
+86,453
| +16% | +$4.69M |
|
223
Ecolab
ECL
$78.1B
| $32.9M | 0.04% |
213,864
+3,147
| +1% | +$522K |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| $32.7M | 0.04% |
1,189,160
-156,733
| -12% | -$4.97M |
|
225
MKS Inc
MKSI
$20.1B
| $32.5M | 0.04% |
316,990
-8,401
| -3% | -$979K |
|
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.