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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
LYTS icon
1926
LSI Industries
LYTS
$886M
$18K ﹤0.01%
2,991
– –
PHX
1927
DELISTED
PHX Minerals
PHX
$18K ﹤0.01%
+6,168
New +$21.6K
BBUS icon
1928
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$17K ﹤0.01%
260
-39
-13% -$2.88K
DDD icon
1929
3D Systems Corp
DDD
$462M
$17K ﹤0.01%
1,847
– –
HII icon
1930
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
80
-2,035
-96% -$430K
PUBM icon
1931
PubMatic
PUBM
$602M
$17K ﹤0.01%
+1,128
New +$24.2K
RYZ
1932
Ryerson Holding Corp
RYZ
$1.46B
$17K ﹤0.01%
+821
New +$25.7K
SBS icon
1933
Sabesp
SBS
$19B
$17K ﹤0.01%
11,303
-7,184,836
-100% -$12.9M
TVTX icon
1934
Travere Therapeutics
TVTX
$5.11B
$17K ﹤0.01%
703
-51
-7% -$1.28K
QTTB icon
1935
Q32 Bio
QTTB
$450M
$17K ﹤0.01%
512
+17
+3% +$580
AYX
1936
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
362
-638
-64% -$38.2K
BCBP icon
1937
BCB Bancorp
BCBP
$170M
$16K ﹤0.01%
962
– –
BTZ icon
1938
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
0
– –
BWFG icon
1939
Bankwell Financial Group
BWFG
$538M
$16K ﹤0.01%
536
– –
CAE icon
1940
CAE Inc. Common Shares
CAE
$8.51B
$16K ﹤0.01%
655
-562,307
-100% -$13.9M
CLW icon
1941
Clearwater Paper
CLW
$359M
$16K ﹤0.01%
+492
New +$15.4K
HPK icon
1942
HighPeak Energy
HPK
$888M
$16K ﹤0.01%
+630
New +$18.3K
NHS
1943
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$16K ﹤0.01%
1,939
– –
PBA icon
1944
Pembina Pipeline
PBA
$28B
$16K ﹤0.01%
+458
New +$17.6K
SPOT icon
1945
Spotify
SPOT
$100B
$16K ﹤0.01%
181
+98
+118% +$11.1K
USNA icon
1946
Usana Health Sciences
USNA
$422M
$16K ﹤0.01%
+225
New +$16.8K
PCOM
1947
DELISTED
Points.com Inc. Common Shares
PCOM
$16K ﹤0.01%
658
– –
GBIL icon
1948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
– –
KRT icon
1949
Karat Packaging
KRT
$814M
$15K ﹤0.01%
+890
New +$16.7K
OSUR icon
1950
OraSure Technologies
OSUR
$286M
$15K ﹤0.01%
5,774
– –
76 77
78
79 80

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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.