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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
DAKT icon
1876
Daktronics
DAKT
$1,000M
$23K ﹤0.01%
7,722
– –
FRME icon
1877
First Merchants
FRME
$2.74B
$23K ﹤0.01%
647
– –
HHH icon
1878
Howard Hughes
HHH
$3.89B
$23K ﹤0.01%
+356
New +$29.2K
MGPI icon
1879
MGP Ingredients
MGPI
$370M
$23K ﹤0.01%
+230
New +$21.6K
RRR icon
1880
Red Rock Resorts
RRR
$3.84B
$23K ﹤0.01%
700
– –
SHOP icon
1881
Shopify
SHOP
$152B
$23K ﹤0.01%
760
-20
-3% -$854
XHR
1882
Xenia Hotels & Resorts
XHR
$1.89B
$23K ﹤0.01%
1,608
– –
Z icon
1883
Zillow
Z
$8.04B
$23K ﹤0.01%
748
-23,120
-97% -$929K
SHCR
1884
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23K ﹤0.01%
14,719
+4,580
+45% +$11.2K
SRC
1885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K ﹤0.01%
631
-1,947
-76% -$82K
CLR
1886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
364
-71
-16% -$4.5K
ARAY icon
1887
Accuray
ARAY
$32.2M
$22K ﹤0.01%
11,633
– –
BOH icon
1888
Bank of Hawaii
BOH
$3.16B
$22K ﹤0.01%
299
– –
CDLX icon
1889
Cardlytics
CDLX
$23.6M
$22K ﹤0.01%
102
– –
CLDT
1890
Chatham Lodging
CLDT
$614M
$22K ﹤0.01%
2,152
– –
CXT icon
1891
Crane NXT
CXT
$3.09B
$22K ﹤0.01%
751
-2,350
-76% -$78.2K
HLF icon
1892
Herbalife
HLF
$1.32B
$22K ﹤0.01%
1,109
-16,572
-94% -$410K
HAPN
1893
Happen Inc
HAPN
$2.36B
$22K ﹤0.01%
1,913
– –
PNNT
1894
Pennant Park Investment Corp
PNNT
$223M
$22K ﹤0.01%
3,641
– –
RPM icon
1895
RPM International
RPM
$14.2B
$22K ﹤0.01%
291
– –
RRBI icon
1896
Red River Bancshares
RRBI
$670M
$22K ﹤0.01%
418
-219
-34% -$11.6K
SEIC icon
1897
SEI Investments
SEIC
$12.5B
$22K ﹤0.01%
410
– –
DBD
1898
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K ﹤0.01%
10,000
– –
BFLY icon
1899
Butterfly Network
BFLY
$2.19B
$21K ﹤0.01%
+7,148
New +$24.7K
CLOV icon
1900
Clover Health Investments
CLOV
$2.28B
$21K ﹤0.01%
10,000
– –
74 75
76
77 78

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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.