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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
VRNT
1376
DELISTED
Verint Systems
VRNT
$81K ﹤0.01%
+1,916
New +$95.7K
WIX icon
1377
WIX.com
WIX
$2.79B
$81K ﹤0.01%
1,250
– –
BNT
1378
Brookfield Wealth Solutions
BNT
$12B
$81K ﹤0.01%
2,750
+1,884
+218% +$62.6K
HCKT icon
1379
Hackett Group
HCKT
$284M
$80K ﹤0.01%
4,237
+75
+2% +$1.61K
LEGH icon
1380
Legacy Housing
LEGH
$625M
$80K ﹤0.01%
6,205
+2,428
+64% +$40.9K
STRL icon
1381
Sterling Infrastructure
STRL
$16.6B
$80K ﹤0.01%
3,695
-1,352
-27% -$32.5K
CFB
1382
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$80K ﹤0.01%
6,132
+3,803
+163% +$51.2K
AMG icon
1383
Affiliated Managers Group
AMG
$10.1B
$79K ﹤0.01%
678
+403
+147% +$51.9K
ECVT icon
1384
Ecovyst
ECVT
$1.33B
$79K ﹤0.01%
8,085
+6,889
+576% +$71.6K
LGND icon
1385
Ligand Pharmaceuticals
LGND
$5.85B
$79K ﹤0.01%
1,420
– –
RM icon
1386
Regional Management Corp
RM
$320M
$79K ﹤0.01%
2,119
+1,166
+122% +$51.6K
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.73B
$79K ﹤0.01%
1,064
+41
+4% +$3.02K
UMPQ
1388
DELISTED
Umpqua Holdings Corp
UMPQ
$79K ﹤0.01%
4,724
+2,263
+92% +$39.2K
SRNE
1389
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
+39,498
New +$68.3K
CGNT icon
1390
Cognyte Software
CGNT
$685M
$78K ﹤0.01%
+18,437
New +$129K
DAVA icon
1391
Endava
DAVA
$163M
$78K ﹤0.01%
894
-1
-0.1% -$105
SEM
1392
DELISTED
Select Medical
SEM
$78K ﹤0.01%
6,184
+2,270
+58% +$29.1K
ZG icon
1393
Zillow
ZG
$8.19B
$78K ﹤0.01%
+2,455
New +$96.9K
AIF
1394
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
0
– –
AIN icon
1395
Albany International
AIN
$1.79B
$77K ﹤0.01%
+987
New +$80.4K
CCB icon
1396
Coastal Financial
CCB
$673M
$77K ﹤0.01%
2,039
+1,022
+100% +$41K
CHDN icon
1397
Churchill Downs
CHDN
$5.95B
$77K ﹤0.01%
+810
New +$80.5K
VVR icon
1398
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
FORR icon
1399
Forrester Research
FORR
$228M
$76K ﹤0.01%
1,606
+660
+70% +$34.2K
HRMY icon
1400
Harmony Biosciences
HRMY
$2.25B
$76K ﹤0.01%
+1,566
New +$70.5K
54 55
56
57 58

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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.