We are live on ! Find out more
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
CCRD
1976
DELISTED
CoreCard
CCRD
$11K ﹤0.01%
465
– –
CPK icon
1977
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
85
-7
-8% -$914
MWA icon
1978
Mueller Water Products
MWA
$4.04B
$11K ﹤0.01%
999
-57
-5% -$686
RDFN
1979
DELISTED
Redfin
RDFN
$11K ﹤0.01%
1,341
-16,242
-92% -$186K
WFC.PRL icon
1980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$11K ﹤0.01%
986
-29,569
-97% -$36.3M
CTV
1981
DELISTED
Innovid Corp.
CTV
$11K ﹤0.01%
6,860
– –
AGR
1982
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
258
-431
-63% -$20K
APP icon
1983
Applovin
APP
$136B
$10K ﹤0.01%
312
-4,688
-94% -$188K
GLBE icon
1984
Global E Online
GLBE
$6.75B
$10K ﹤0.01%
+500
New +$11.5K
ORI icon
1985
Old Republic International
ORI
$10.6B
$10K ﹤0.01%
452
-1,081
-71% -$25K
PDX
1986
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
0
– –
SFBS
1987
ServisFirst Bancshares
SFBS
$4.92B
$10K ﹤0.01%
137
-10
-7% -$814
SWBI icon
1988
Smith & Wesson
SWBI
$660M
$10K ﹤0.01%
819
-2,705
-77% -$39.2K
SWKH
1989
DELISTED
SWK Holdings
SWKH
$10K ﹤0.01%
+761
New +$11.3K
CTXS
1990
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
109
-10
-8% -$995
CCL icon
1991
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
1,043
– –
CFLT
1992
DELISTED
Confluent
CFLT
$9K ﹤0.01%
400
-4,600
-92% -$124K
DASH icon
1993
DoorDash
DASH
$87.4B
$9K ﹤0.01%
146
+114
+356% +$9.05K
FN icon
1994
Fabrinet
FN
$16.3B
$9K ﹤0.01%
114
-9
-7% -$809
IFF icon
1995
International Flavors & Fragrances
IFF
$20.6B
$9K ﹤0.01%
81
+68
+523% +$8.5K
RIOT icon
1996
Riot Platforms
RIOT
$8.1B
$9K ﹤0.01%
2,248
– –
SHLS icon
1997
Shoals Technologies Group
SHLS
$1.57B
$9K ﹤0.01%
+580
New +$8.56K
CFMS
1998
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
1,040
– –
KEEL
1999
Keel Infrastructure Corp
KEEL
$2.54B
$8K ﹤0.01%
7,383
– –
BRKL
2000
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
638
-47
-7% -$675
78 79
80
81 82

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.