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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
FSP
1526
Franklin Street Properties
FSP
$48M
$58K ﹤0.01%
14,124
– –
GOOS
1527
Canada Goose Holdings
GOOS
$861M
$58K ﹤0.01%
+3,231
New +$68.2K
XLK icon
1528
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58K ﹤0.01%
916
– –
ATRC icon
1529
AtriCure
ATRC
$2B
$57K ﹤0.01%
+1,402
New +$66.4K
BHE icon
1530
Benchmark Electronics
BHE
$3.02B
$57K ﹤0.01%
2,568
– –
CWT icon
1531
California Water Service
CWT
$3.08B
$57K ﹤0.01%
1,041
+11
+1% +$593
DCBO
1532
Docebo
DCBO
$517M
$57K ﹤0.01%
2,006
+832
+71% +$31.6K
XRN
1533
Chiron Real Estate Inc
XRN
$464M
$57K ﹤0.01%
1,022
+481
+89% +$32.4K
GORO icon
1534
Goldgroup Mining Inc.
GORO
$163M
$57K ﹤0.01%
+35,002
New +$68.8K
SHEN icon
1535
Shenandoah Telecom
SHEN
$720M
$57K ﹤0.01%
2,595
– –
UNIT
1536
Uniti Group
UNIT
$2.35B
$57K ﹤0.01%
6,065
+2,994
+97% +$34.6K
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$57K ﹤0.01%
3,420
-6,337
-65% -$116K
AXGN icon
1538
Axogen
AXGN
$2.43B
$56K ﹤0.01%
6,954
+1,866
+37% +$16K
CAAP icon
1539
Corporacion America
CAAP
$4.24B
$56K ﹤0.01%
+10,123
New +$62.5K
DEI icon
1540
Douglas Emmett
DEI
$1.98B
$56K ﹤0.01%
2,537
+1,199
+90% +$33.4K
RBC icon
1541
RBC Bearings
RBC
$18.1B
$56K ﹤0.01%
305
– –
SPNS
1542
DELISTED
Sapiens International
SPNS
$56K ﹤0.01%
2,320
– –
SRRK icon
1543
Scholar Rock
SRRK
$5.74B
$56K ﹤0.01%
+10,251
New +$73.6K
CYBE
1544
DELISTED
Cyberoptics Corp
CYBE
$56K ﹤0.01%
1,629
+1,602
+5,933% +$65.6K
DHX icon
1545
DHI Group
DHX
$181M
$55K ﹤0.01%
+11,168
New +$66.3K
EBS icon
1546
Emergent Biosolutions
EBS
$389M
$55K ﹤0.01%
1,782
– –
FSS icon
1547
Federal Signal
FSS
$7.95B
$55K ﹤0.01%
1,554
– –
JEF icon
1548
Jefferies Financial Group
JEF
$13B
$55K ﹤0.01%
2,116
+48
+2% +$1.42K
MCRI icon
1549
Monarch Casino & Resort
MCRI
$2.18B
$55K ﹤0.01%
941
– –
PK icon
1550
Park Hotels & Resorts
PK
$3.01B
$55K ﹤0.01%
4,080
+3,651
+851% +$64.5K
60 61
62
63 64

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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.