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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
INBK icon
1801
First Internet Bancorp
INBK
$261M
$29K ﹤0.01%
810
– –
NBN icon
1802
Northeast Bank
NBN
$1.13B
$29K ﹤0.01%
796
– –
PFBC icon
1803
Preferred Bank
PFBC
$1.26B
$29K ﹤0.01%
429
– –
RMAX icon
1804
RE/MAX Holdings
RMAX
$195M
$29K ﹤0.01%
+1,184
New +$28.7K
AEL
1805
DELISTED
American Equity Investment Life Holding Company
AEL
$29K ﹤0.01%
+806
New +$30.7K
FRG
1806
DELISTED
Franchise Group, Inc.
FRG
$29K ﹤0.01%
+843
New +$32.6K
AMRC icon
1807
Ameresco
AMRC
$1.2B
$28K ﹤0.01%
630
– –
BELFB
1808
Bel Fuse Inc Class B
BELFB
$3.91B
$28K ﹤0.01%
1,835
– –
BY icon
1809
Byline Bancorp
BY
$1.81B
$28K ﹤0.01%
+1,201
New +$29K
BYD icon
1810
Boyd Gaming
BYD
$6.16B
$28K ﹤0.01%
574
+540
+1,588% +$31.2K
CLS icon
1811
Celestica
CLS
$39.3B
$28K ﹤0.01%
+2,894
New +$31K
CNXN icon
1812
PC Connection
CNXN
$2.16B
$28K ﹤0.01%
+658
New +$31.2K
FBIZ icon
1813
First Business Financial Services
FBIZ
$604M
$28K ﹤0.01%
901
– –
MAPS
1814
DELISTED
WM TECHNOLOGY INC A
MAPS
$28K ﹤0.01%
8,751
– –
MX icon
1815
Magnachip Semiconductor
MX
$127M
$28K ﹤0.01%
+1,962
New +$33.7K
NPO icon
1816
Enpro
NPO
$7.06B
$28K ﹤0.01%
+344
New +$32.1K
AVLR
1817
DELISTED
Avalara, Inc.
AVLR
$28K ﹤0.01%
398
-3
-0.7% -$247
ACC
1818
DELISTED
American Campus Communities, Inc.
ACC
$28K ﹤0.01%
+438
New +$27.7K
AVNT icon
1819
Avient
AVNT
$3.43B
$27K ﹤0.01%
686
+350
+104% +$16.5K
SRTA
1820
Strata Critical Medical Inc
SRTA
$480M
$27K ﹤0.01%
+6,218
New +$44.9K
CARE icon
1821
Carter Bankshares
CARE
$785M
$27K ﹤0.01%
+2,098
New +$32.2K
CDP icon
1822
COPT Defense Properties
CDP
$4.26B
$27K ﹤0.01%
+1,063
New +$28.7K
CLX icon
1823
Clorox
CLX
$11.9B
$27K ﹤0.01%
194
+2
+1% +$286
CTMX icon
1824
CytomX Therapeutics
CTMX
$690M
$27K ﹤0.01%
15,186
– –
IOO icon
1825
iShares Global 100 ETF
IOO
$9.05B
$27K ﹤0.01%
428
+391
+1,057% +$27.1K
71 72
73
74 75

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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.