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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
HUBG icon
1651
HUB Group
HUBG
$2.92B
$44K ﹤0.01%
1,258
+50
+4% +$1.75K
IART icon
1652
Integra LifeSciences
IART
$1.39B
$44K ﹤0.01%
815
– –
KAI icon
1653
Kadant
KAI
$3.95B
$44K ﹤0.01%
244
– –
MTZ icon
1654
MasTec
MTZ
$21.8B
$44K ﹤0.01%
619
– –
XPEL icon
1655
XPEL
XPEL
$1.27B
$44K ﹤0.01%
978
– –
PYR
1656
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$44K ﹤0.01%
23,251
-109
-0.5% -$232
MNTV
1657
DELISTED
Momentive Global Inc. Common Stock
MNTV
$44K ﹤0.01%
5,100
– –
AAT
1658
American Assets Trust
AAT
$1.42B
$43K ﹤0.01%
1,452
+980
+208% +$32.8K
AFRM icon
1659
Affirm
AFRM
$26.2B
$43K ﹤0.01%
2,387
-7,650
-76% -$208K
AXTI icon
1660
AXT Inc
AXTI
$4.27B
$43K ﹤0.01%
+7,425
New +$43.7K
HBIO icon
1661
Harvard Bioscience
HBIO
$28.8M
$43K ﹤0.01%
1,199
+487
+68% +$22K
MZTI
1662
The Marzetti Company
MZTI
$3.02B
$43K ﹤0.01%
336
-1,771
-84% -$243K
LSTR icon
1663
Landstar System
LSTR
$6.16B
$43K ﹤0.01%
+300
New +$44.7K
M icon
1664
Macy's
M
$6.9B
$43K ﹤0.01%
2,383
+388
+19% +$8.78K
NOA
1665
North American Construction
NOA
$367M
$43K ﹤0.01%
3,946
+1,379
+54% +$17.8K
OPY icon
1666
Oppenheimer Holdings
OPY
$1.27B
$43K ﹤0.01%
1,329
-119
-8% -$4.09K
ROAD icon
1667
Construction Partners
ROAD
$6.04B
$43K ﹤0.01%
2,082
– –
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$2.42B
$42K ﹤0.01%
1,313
-535
-29% -$17.6K
FWRD icon
1669
Forward Air
FWRD
$484M
$42K ﹤0.01%
466
– –
KMT icon
1670
Kennametal
KMT
$2.77B
$42K ﹤0.01%
+1,833
New +$48.2K
NXRT
1671
NexPoint Residential Trust
NXRT
$629M
$42K ﹤0.01%
+675
New +$51.3K
OPRX icon
1672
OptimizeRx
OPRX
$129M
$42K ﹤0.01%
+1,549
New +$45.9K
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
$42K ﹤0.01%
1,020
– –
DSKE
1674
DELISTED
Daseke, Inc. Common Stock
DSKE
$42K ﹤0.01%
6,610
– –
NEWR
1675
DELISTED
New Relic, Inc.
NEWR
$42K ﹤0.01%
853
– –
65 66
67
68 69

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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.