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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
ZIP icon
1751
ZipRecruiter
ZIP
$357M
$34K ﹤0.01%
+2,341
New +$46.5K
ZUMZ icon
1752
Zumiez
ZUMZ
$344M
$34K ﹤0.01%
1,341
+911
+212% +$30.7K
CTLP
1753
DELISTED
Cantaloupe
CTLP
$33K ﹤0.01%
5,909
-15
-0.3% -$80
DSU icon
1754
BlackRock Debt Strategies Fund
DSU
$595M
– –
0
– –
ONEW icon
1755
OneWater Marine
ONEW
$216M
$33K ﹤0.01%
1,014
-1,461
-59% -$48.8K
RDUS
1756
DELISTED
Radius Recycling
RDUS
$33K ﹤0.01%
+1,006
New +$42.9K
RHI icon
1757
Robert Half
RHI
$4.03B
$33K ﹤0.01%
458
-6,414
-93% -$608K
TEX icon
1758
Terex
TEX
$7.56B
$33K ﹤0.01%
1,213
– –
TIGO icon
1759
Millicom
TIGO
$15.5B
$33K ﹤0.01%
2,350
+353
+18% +$7.25K
ZIMV
1760
DELISTED
ZimVie
ZIMV
$33K ﹤0.01%
+2,065
New +$45.5K
ZION icon
1761
Zions Bancorporation
ZION
$10.5B
$33K ﹤0.01%
660
– –
NVTA
1762
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
13,551
+4,403
+48% +$19.5K
ABTX
1763
DELISTED
Allegiance Bancshares
ABTX
$33K ﹤0.01%
+874
New +$35.1K
DXPE icon
1764
DXP Enterprises
DXPE
$2.65B
$32K ﹤0.01%
+1,072
New +$29.5K
EAD
1765
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
EEX
1766
DELISTED
Emerald Holding
EEX
$32K ﹤0.01%
7,897
– –
GCBC icon
1767
Greene County Bancorp
GCBC
$586M
$32K ﹤0.01%
1,450
+1,104
+319% +$27.6K
HE icon
1768
Hawaiian Electric Industries
HE
$2.19B
$32K ﹤0.01%
800
+749
+1,469% +$31.5K
MTW icon
1769
Manitowoc
MTW
$525M
$32K ﹤0.01%
+3,125
New +$39.2K
AIRC
1770
DELISTED
Apartment Income REIT Corp.
AIRC
$32K ﹤0.01%
+790
New +$36.6K
APYX icon
1771
Apyx Medical
APYX
$185M
$31K ﹤0.01%
5,292
-478
-8% -$2.45K
EPM icon
1772
Evolution Petroleum
EPM
$127M
$31K ﹤0.01%
5,754
– –
FICO icon
1773
Fair Isaac
FICO
$22.7B
$31K ﹤0.01%
79
+39
+98% +$15.4K
IPI icon
1774
Intrepid Potash
IPI
$453M
$31K ﹤0.01%
+702
New +$51.1K
OPCH icon
1775
Option Care Health
OPCH
$3.52B
$31K ﹤0.01%
+1,138
New +$32.4K
69 70
71
72 73

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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.