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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
PLTR icon
1951
Palantir
PLTR
$301B
$15K ﹤0.01%
1,671
-49,476
-97% -$489K
SLF icon
1952
Sun Life Financial
SLF
$45.7B
$15K ﹤0.01%
329
– –
TSVT
1953
DELISTED
2seventy bio
TSVT
$15K ﹤0.01%
1,209
+53
+5% +$722
TWLO icon
1954
Twilio
TWLO
$29.8B
$15K ﹤0.01%
186
+168
+933% +$18.8K
TXT icon
1955
Textron
TXT
$14.9B
$15K ﹤0.01%
257
-282
-52% -$18.5K
UONEK icon
1956
Urban One Class D
UONEK
$22.8M
$15K ﹤0.01%
+372
New +$21.7K
VWE
1957
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15K ﹤0.01%
+1,992
New +$18.3K
AIRS icon
1958
AirSculpt Technologies
AIRS
$344M
$14K ﹤0.01%
+2,487
New +$23.4K
BLUE
1959
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
181
+7
+4% +$543
COIN icon
1960
Coinbase
COIN
$38.7B
$14K ﹤0.01%
303
-8
-3% -$761
ELP
1961
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
2,923
– –
EPC icon
1962
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
+427
New +$15.4K
FL
1963
DELISTED
Foot Locker
FL
$14K ﹤0.01%
593
– –
FRPT icon
1964
Freshpet
FRPT
$2.93B
$14K ﹤0.01%
276
– –
OBK icon
1965
Origin Bancorp
OBK
$1.69B
$14K ﹤0.01%
361
-606
-63% -$23.9K
THS
1966
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
+336
New +$12.3K
TLYS icon
1967
Tilly's
TLYS
$121M
$14K ﹤0.01%
2,057
– –
DSEY
1968
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13K ﹤0.01%
2,108
– –
CELU icon
1969
Celularity
CELU
$19.1M
$12K ﹤0.01%
372
-577
-61% -$46.9K
COCO icon
1970
Vita Coco
COCO
$3.67B
$12K ﹤0.01%
+1,308
New +$13.9K
PCB icon
1971
PCB Bancorp
PCB
$394M
$12K ﹤0.01%
670
-2,223
-77% -$45.2K
UFPT icon
1972
UFP Technologies
UFPT
$2.07B
$12K ﹤0.01%
+159
New +$11.7K
TGH
1973
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
447
-2,226
-83% -$71.9K
AES icon
1974
AES
AES
$10.5B
$11K ﹤0.01%
539
– –
CAG icon
1975
Conagra Brands
CAG
$7.14B
$11K ﹤0.01%
325
– –
77 78
79
80 81

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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.