We are live on ! Find out more
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
PAG icon
1776
Penske Automotive Group
PAG
$14.3B
$31K ﹤0.01%
299
+181
+153% +$19.4K
PKBK icon
1777
Parke Bancorp
PKBK
$402M
$31K ﹤0.01%
1,504
+959
+176% +$22.5K
RBCAA icon
1778
Republic Bancorp
RBCAA
$1.98B
$31K ﹤0.01%
+650
New +$29K
SSTK icon
1779
Shutterstock
SSTK
$214M
$31K ﹤0.01%
+549
New +$36.8K
TFII icon
1780
TFI International
TFII
$11.5B
$31K ﹤0.01%
+391
New +$31.8K
UFCS icon
1781
United Fire Group
UFCS
$1.39B
$31K ﹤0.01%
+929
New +$29K
VFC icon
1782
VF Corp
VFC
$6.02B
$31K ﹤0.01%
720
– –
AMRS
1783
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
16,855
-95,567
-85% -$281K
GBL
1784
DELISTED
GAMCO Investors, Inc.
GBL
$31K ﹤0.01%
1,516
– –
DSGR icon
1785
Distribution Solutions Group
DSGR
$1.61B
$30K ﹤0.01%
+1,206
New +$25.1K
EVGO icon
1786
EVgo
EVGO
$240M
$30K ﹤0.01%
+5,108
New +$48.6K
GEO icon
1787
The GEO Group
GEO
$4.19B
$30K ﹤0.01%
+4,570
New +$30.4K
GKOS icon
1788
Glaukos
GKOS
$10B
$30K ﹤0.01%
669
– –
HASI icon
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$30K ﹤0.01%
803
– –
ITT icon
1790
ITT
ITT
$17.8B
$30K ﹤0.01%
+453
New +$32.3K
MYE icon
1791
Myers Industries
MYE
$1.37B
$30K ﹤0.01%
+1,361
New +$30.8K
NNI icon
1792
Nelnet
NNI
$4.96B
$30K ﹤0.01%
357
– –
NXST icon
1793
Nexstar Media Group
NXST
$5.9B
$30K ﹤0.01%
+186
New +$31.4K
RUSHA icon
1794
Rush Enterprises Class A
RUSHA
$6.36B
$30K ﹤0.01%
+937
New +$31.3K
SGI
1795
Somnigroup International
SGI
$14.5B
$30K ﹤0.01%
1,436
– –
APLE icon
1796
Apple Hospitality REIT
APLE
$3.91B
$29K ﹤0.01%
+2,028
New +$33.5K
CSGP icon
1797
CoStar Group
CSGP
$12B
$29K ﹤0.01%
493
+149
+43% +$9.03K
FLIC
1798
DELISTED
First of Long Island Corp
FLIC
$29K ﹤0.01%
+1,674
New +$30.9K
FNLC icon
1799
First Bancorp
FNLC
$405M
$29K ﹤0.01%
969
+334
+53% +$9.77K
HVT icon
1800
Haverty Furniture Companies
HVT
$470M
$29K ﹤0.01%
1,285
-115
-8% -$3.07K
70 71
72
73 74

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.