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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
BBUC
1726
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$36K ﹤0.01%
+1,600
New +$43.1K
GMAB icon
1727
Genmab
GMAB
$17.9B
$36K ﹤0.01%
1,165
-508
-30% -$16.5K
INSE icon
1728
Inspired Entertainment
INSE
$187M
$36K ﹤0.01%
+4,234
New +$43.1K
KOS icon
1729
Kosmos Energy
KOS
$1.39B
$36K ﹤0.01%
5,877
-395
-6% -$2.85K
SHYF
1730
DELISTED
The Shyft Group
SHYF
$36K ﹤0.01%
1,988
+302
+18% +$7.4K
SMIN icon
1731
iShares MSCI India Small-Cap ETF
SMIN
$775M
$36K ﹤0.01%
+752
New +$39.9K
SMTI icon
1732
Sanara MedTech
SMTI
$314M
$36K ﹤0.01%
1,764
+621
+54% +$14.5K
SUB icon
1733
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
GHLD
1734
DELISTED
Guild Holdings
GHLD
$35K ﹤0.01%
+3,497
New +$33.6K
IBEX icon
1735
IBEX
IBEX
$479M
$35K ﹤0.01%
2,076
+665
+47% +$10.8K
KSA icon
1736
iShares MSCI Saudi Arabia ETF
KSA
$625M
$35K ﹤0.01%
856
+91
+12% +$4.25K
LNC icon
1737
Lincoln National
LNC
$8.78B
$35K ﹤0.01%
750
+9
+1% +$513
LRN icon
1738
Stride
LRN
$3.38B
$35K ﹤0.01%
865
-4,927
-85% -$182K
NGVC icon
1739
Vitamin Cottage Natural Grocers
NGVC
$759M
$35K ﹤0.01%
+2,257
New +$42K
PGNY icon
1740
Progyny
PGNY
$2.46B
$35K ﹤0.01%
1,214
– –
SFM icon
1741
Sprouts Farmers Market
SFM
$8.22B
$35K ﹤0.01%
1,396
-4,013
-74% -$111K
STRO icon
1742
Sutro Biopharma
STRO
$427M
$35K ﹤0.01%
685
– –
THRY icon
1743
Thryv Holdings
THRY
$114M
$35K ﹤0.01%
+1,576
New +$40.4K
UHS icon
1744
Universal Health Services
UHS
$10B
$35K ﹤0.01%
355
-1,829
-84% -$229K
BVH
1745
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$35K ﹤0.01%
1,421
– –
ASB icon
1746
Associated Banc-Corp
ASB
$5.92B
$34K ﹤0.01%
1,902
-66,190
-97% -$1.34M
BLCO icon
1747
Bausch + Lomb
BLCO
$5.97B
$34K ﹤0.01%
+2,242
New +$36.3K
CAL icon
1748
Caleres
CAL
$475M
$34K ﹤0.01%
1,299
+1,176
+956% +$29.1K
ERIE icon
1749
Erie Indemnity
ERIE
$12.1B
$34K ﹤0.01%
+178
New +$31K
FIVN icon
1750
FIVE9
FIVN
$2.25B
$34K ﹤0.01%
379
– –
68 69
70
71 72

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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.