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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
GDO
2001
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
0
– –
GOVT icon
2002
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
HYT icon
2003
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
IMAX icon
2004
IMAX
IMAX
$2.8B
$8K ﹤0.01%
500
-8,300
-94% -$135K
PCOR icon
2005
Procore
PCOR
$8.34B
$8K ﹤0.01%
+178
New +$8.74K
STKL
2006
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,143
+1,029
+903% +$6.78K
BWMX icon
2007
Betterware México
BWMX
$639M
$7K ﹤0.01%
904
+755
+507% +$10.9K
DLHC icon
2008
DLH Holdings
DLHC
$72.8M
$7K ﹤0.01%
513
– –
EEFT icon
2009
Euronet Worldwide
EEFT
$2.8B
$7K ﹤0.01%
79
– –
PFN
2010
PIMCO Income Strategy Fund II
PFN
$699M
– –
0
– –
PHT
2011
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
ECHO
2012
EchoStar
ECHO
$24.8B
$7K ﹤0.01%
+403
New +$9.1K
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
713
-52
-7% -$631
CIXX
2014
DELISTED
CI Financial Corp.
CIXX
$7K ﹤0.01%
682
+299
+78% +$3.78K
DSL
2015
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
EPRT icon
2016
Essential Properties Realty Trust
EPRT
$6.74B
$6K ﹤0.01%
325
-873
-73% -$20.3K
GNTY
2017
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
191
+39
+26% +$1.38K
GSIE icon
2018
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6K ﹤0.01%
228
-149
-40% -$4.51K
ILPT
2019
Industrial Logistics Properties Trust
ILPT
$584M
$6K ﹤0.01%
449
-3
-0.7% -$49
MT icon
2020
ArcelorMittal
MT
$54.2B
$6K ﹤0.01%
280
– –
ONL
2021
Orion Office REIT
ONL
$155M
$6K ﹤0.01%
638
– –
PFIS icon
2022
Peoples Financial Services
PFIS
$704M
$6K ﹤0.01%
113
-588
-84% -$29.9K
DOUG icon
2023
Douglas Elliman
DOUG
$158M
$5K ﹤0.01%
+1,116
New +$6.18K
IR icon
2024
Ingersoll Rand
IR
$34.4B
$5K ﹤0.01%
+141
New +$6.42K
LPSN icon
2025
LivePerson
LPSN
$22.1M
$5K ﹤0.01%
+27
New +$7.59K
79 80
81
82 83

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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.