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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
NSL
1676
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
AMED
1677
DELISTED
Amedisys
AMED
$41K ﹤0.01%
399
– –
AVAV icon
1678
AeroVironment
AVAV
$8.6B
$41K ﹤0.01%
506
– –
BHP icon
1679
BHP
BHP
$222B
$41K ﹤0.01%
744
-1,465
-66% -$91K
BNGO icon
1680
Bionano Genomics
BNGO
$13M
$41K ﹤0.01%
50
– –
CCNE icon
1681
CNB Financial Corp
CCNE
$1.07B
$41K ﹤0.01%
1,730
– –
EVV
1682
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
GDEN
1683
DELISTED
Golden Entertainment
GDEN
$41K ﹤0.01%
1,051
– –
NAN icon
1684
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
0
– –
XMPT icon
1685
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
AMRX icon
1686
Amneal Pharmaceuticals
AMRX
$5.9B
$40K ﹤0.01%
12,834
– –
CTS icon
1687
CTS Corp
CTS
$1.94B
$40K ﹤0.01%
+1,192
New +$43.2K
GHY
1688
PGIM Global High Yield Fund
GHY
$480M
– –
0
– –
SOR
1689
Source Capital
SOR
$387M
$40K ﹤0.01%
1,087
– –
VNDA icon
1690
Vanda Pharmaceuticals
VNDA
$320M
$40K ﹤0.01%
3,672
– –
XIFR
1691
XPLR Infrastructure LP
XIFR
$1.11B
$40K ﹤0.01%
546
– –
ROVR
1692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$40K ﹤0.01%
10,873
– –
ADEA icon
1693
Adeia
ADEA
$3.48B
$39K ﹤0.01%
10,301
– –
CPSS icon
1694
Consumer Portfolio Services
CPSS
$199M
$39K ﹤0.01%
3,896
– –
HRI icon
1695
Herc Holdings
HRI
$5.75B
$39K ﹤0.01%
437
+374
+594% +$44.9K
IBCP icon
1696
Independent Bank Corp
IBCP
$796M
$39K ﹤0.01%
2,031
– –
SEER icon
1697
Seer Inc
SEER
$122M
$39K ﹤0.01%
4,401
– –
WCN
1698
Waste Connections
WCN
$41.8B
$39K ﹤0.01%
317
-219
-41% -$28.4K
WTBA icon
1699
West Bancorporation
WTBA
$487M
$39K ﹤0.01%
1,615
+491
+44% +$12.2K
PAMT
1700
PAMT Corp
PAMT
$361M
$39K ﹤0.01%
1,428
– –
66 67
68
69 70

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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.