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Lazard Asset Management

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
Cap. Flow
-$7.83B
Cap. Flow %
-10.58%
Top 10 Hldgs %
21.74%
Holding
2,664
New
311
Increased
910
Reduced
656
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$788M
2
UNP icon
Union Pacific
UNP
+$641M
3
ICLR icon
Icon
ICLR
+$463M
4
WFC icon
Wells Fargo
WFC
+$310M
5
CSX icon
CSX Corp
CSX
+$286M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$599M
2
ICE icon
Intercontinental Exchange
ICE
+$280M
3
PEP icon
PepsiCo
PEP
+$246M
4
FDX icon
FedEx
FDX
+$242M
5
CL icon
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
EGRX
1076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$192K ﹤0.01%
4,330
+1,926
+80% +$88.5K
FNKO icon
1077
Funko
FNKO
$314M
$191K ﹤0.01%
8,583
+4,429
+107% +$85.6K
UCTT
1078
Ultra Clean Holdings
UCTT
$3.6B
$190K ﹤0.01%
6,409
+2,174
+51% +$70.5K
VRTV
1079
DELISTED
VERITIV CORPORATION
VRTV
$190K ﹤0.01%
1,753
+843
+93% +$115K
BHR
1080
Braemar Hotels & Resorts
BHR
$141M
$189K ﹤0.01%
44,203
-3,245
-7% -$18.3K
FULT icon
1081
Fulton Financial
FULT
$4.73B
$188K ﹤0.01%
13,079
+10,879
+495% +$168K
TWM icon
1082
ProShares UltraShort Russell2000
TWM
$41.7M
$188K ﹤0.01%
1,941
-60
-3% -$5.18K
DVYE icon
1083
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$186K ﹤0.01%
7,000
– –
GPN icon
1084
Global Payments
GPN
$23.9B
$185K ﹤0.01%
1,677
-15,959
-90% -$2.02M
MMT
1085
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
0
– –
FC icon
1086
Franklin Covey
FC
$247M
$183K ﹤0.01%
3,974
+2,179
+121% +$86.6K
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
$182K ﹤0.01%
1,757
+870
+98% +$103K
GEN icon
1088
Gen Digital
GEN
$16.7B
$181K ﹤0.01%
8,280
-956
-10% -$23.5K
MOV icon
1089
Movado Group
MOV
$867M
$181K ﹤0.01%
5,855
+2,329
+66% +$81.7K
RIO icon
1090
Rio Tinto
RIO
$165B
$181K ﹤0.01%
2,981
-205
-6% -$14.7K
BHVN
1091
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$181K ﹤0.01%
1,243
+368
+42% +$47K
BOC icon
1092
Boston Omaha
BOC
$438M
$180K ﹤0.01%
+8,749
New +$192K
PRLB icon
1093
Protolabs
PRLB
$2.16B
$180K ﹤0.01%
+3,771
New +$175K
DGII icon
1094
Digi International
DGII
$2.74B
$179K ﹤0.01%
7,399
+3,049
+70% +$66.1K
NXGN
1095
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K ﹤0.01%
10,316
-14,407
-58% -$275K
RADI
1096
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$179K ﹤0.01%
11,742
-7,320
-38% -$105K
AU icon
1097
AngloGold Ashanti
AU
$44.8B
$178K ﹤0.01%
12,100
– –
BBN icon
1098
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
0
– –
VVX icon
1099
V2X
VVX
$2.44B
$177K ﹤0.01%
+5,314
New +$188K
NVT icon
1100
nVent Electric
NVT
$26.2B
$175K ﹤0.01%
5,600
+1,714
+44% +$58.4K
42 43
44
45 46

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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.