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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
HOG icon
1851
Harley-Davidson
HOG
$2.66B
$25K ﹤0.01%
797
– –
MUR icon
1852
Murphy Oil
MUR
$5.55B
$25K ﹤0.01%
+845
New +$32.6K
NMFC icon
1853
New Mountain Finance
NMFC
$683M
$25K ﹤0.01%
2,152
– –
OCSL icon
1854
Oaktree Specialty Lending
OCSL
$1.05B
$25K ﹤0.01%
+1,322
New +$27.8K
RHP icon
1855
Ryman Hospitality Properties
RHP
$8.31B
$25K ﹤0.01%
330
– –
SLAB icon
1856
Silicon Laboratories
SLAB
$7.19B
$25K ﹤0.01%
+180
New +$25.2K
TRC icon
1857
Tejon Ranch
TRC
$455M
$25K ﹤0.01%
1,612
– –
VALU icon
1858
Value Line
VALU
$342M
$25K ﹤0.01%
+382
New +$26.2K
VMD icon
1859
Viemed Healthcare
VMD
$448M
$25K ﹤0.01%
+4,651
New +$25.1K
WABC icon
1860
Westamerica Bancorp
WABC
$1.39B
$25K ﹤0.01%
+460
New +$27K
CASS icon
1861
Cass Information Systems
CASS
$722M
$24K ﹤0.01%
+725
New +$26K
DRH icon
1862
Diamondrock Hospitality Co
DRH
$2.74B
$24K ﹤0.01%
+2,943
New +$28.7K
EGBN icon
1863
Eagle Bancorp
EGBN
$849M
$24K ﹤0.01%
+520
New +$26.1K
FDUS icon
1864
Fidus Investment
FDUS
$766M
$24K ﹤0.01%
+1,415
New +$27.3K
GSBD icon
1865
Goldman Sachs BDC
GSBD
$993M
$24K ﹤0.01%
1,485
– –
HBNC icon
1866
Horizon Bancorp
HBNC
$1.06B
$24K ﹤0.01%
1,393
– –
HNRG icon
1867
Hallador Energy
HNRG
$704M
$24K ﹤0.01%
+4,581
New +$22.1K
INMD icon
1868
InMode
INMD
$882M
$24K ﹤0.01%
1,082
-127
-11% -$3.34K
LIVN icon
1869
LivaNova
LIVN
$4.53B
$24K ﹤0.01%
391
– –
SCM icon
1870
Stellus Capital Investment Corp
SCM
$225M
$24K ﹤0.01%
+2,226
New +$28.7K
SJM icon
1871
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
195
-19
-9% -$2.53K
TRTX
1872
TPG RE Finance Trust
TRTX
$619M
$24K ﹤0.01%
2,768
– –
UVV icon
1873
Universal Corp
UVV
$1.3B
$24K ﹤0.01%
410
+247
+152% +$14.7K
AMNB
1874
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
717
– –
ALEX
1875
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
1,297
– –
73 74
75
76 77

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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.