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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
LPRO
1826
DELISTED
Open Lending Corp
LPRO
$27K ﹤0.01%
2,701
+1,435
+113% +$19.2K
NNN icon
1827
NNN REIT
NNN
$9.03B
$27K ﹤0.01%
647
-615
-49% -$27.1K
INDT
1828
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27K ﹤0.01%
+463
New +$30.8K
AGM icon
1829
Federal Agricultural Mortgage
AGM
$2.58B
$26K ﹤0.01%
+275
New +$28.3K
AVXL icon
1830
Anavex Life Sciences
AVXL
$273M
$26K ﹤0.01%
+2,645
New +$25.1K
AX icon
1831
Axos Financial
AX
$5.88B
$26K ﹤0.01%
+738
New +$28.4K
BHF icon
1832
Brighthouse Financial
BHF
$3.55B
$26K ﹤0.01%
636
+594
+1,414% +$28.7K
CRI icon
1833
Carter's
CRI
$1.46B
$26K ﹤0.01%
+373
New +$30K
DTE icon
1834
DTE Energy
DTE
$29.5B
$26K ﹤0.01%
210
+87
+71% +$11.3K
FSBC icon
1835
Five Star Bancorp
FSBC
$1.14B
$26K ﹤0.01%
990
– –
GAIN icon
1836
Gladstone Investment Corp
GAIN
$662M
$26K ﹤0.01%
1,866
– –
GCO icon
1837
Genesco
GCO
$435M
$26K ﹤0.01%
521
-187
-26% -$11.2K
GOOD
1838
Gladstone Commercial Corp
GOOD
$604M
$26K ﹤0.01%
1,385
– –
HBCP icon
1839
Home Bancorp
HBCP
$568M
$26K ﹤0.01%
780
– –
OEC icon
1840
Orion
OEC
$385M
$26K ﹤0.01%
+1,706
New +$28.6K
RVLV icon
1841
Revolve Group
RVLV
$1.86B
$26K ﹤0.01%
+1,036
New +$38.3K
SEDG icon
1842
SolarEdge
SEDG
$2.74B
$26K ﹤0.01%
101
-59
-37% -$16.1K
SKT icon
1843
Tanger
SKT
$4.68B
$26K ﹤0.01%
+1,834
New +$30.4K
TGTX icon
1844
TG Therapeutics
TGTX
$7.07B
$26K ﹤0.01%
6,327
– –
TLRY icon
1845
Tilray
TLRY
$632M
$26K ﹤0.01%
838
– –
UMBF icon
1846
UMB Financial
UMBF
$11.2B
$26K ﹤0.01%
+304
New +$27.6K
VRTS icon
1847
Virtus Investment Partners
VRTS
$1.13B
$26K ﹤0.01%
153
– –
BKCC
1848
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
+7,183
New +$28.8K
ATLC icon
1849
Atlanticus Holdings
ATLC
$1.63B
$25K ﹤0.01%
+736
New +$29.5K
BCSF icon
1850
Bain Capital Specialty
BCSF
$824M
$25K ﹤0.01%
+1,853
New +$27.7K
72 73
74
75 76

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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.