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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
FE icon
2101
FirstEnergy
FE
$27.9B
$1K ﹤0.01%
34
-424
-93% -$18.1K
FISI icon
2102
Financial Institutions
FISI
$836M
$1K ﹤0.01%
68
-1,365
-95% -$37.9K
FWRG icon
2103
First Watch Restaurant Group
FWRG
$775M
$1K ﹤0.01%
87
– –
GABC icon
2104
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
49
– –
GNE icon
2105
Genie Energy
GNE
$371M
$1K ﹤0.01%
+198
New +$1.46K
GNTX icon
2106
Gentex
GNTX
$4.99B
$1K ﹤0.01%
63
– –
IMOS
2107
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$1K ﹤0.01%
65
-19
-23% -$617
IVZ icon
2108
Invesco
IVZ
$13.5B
$1K ﹤0.01%
85
-223
-72% -$4.22K
KTB icon
2109
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
+46
New +$1.79K
LILA icon
2110
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
205
– –
LVS icon
2111
Las Vegas Sands
LVS
$30.4B
$1K ﹤0.01%
58
– –
MOFG
2112
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
50
– –
MTB icon
2113
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
11
– –
PARA
2114
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
47
-5,531
-99% -$169K
PRGO icon
2115
Perrigo
PRGO
$1.46B
$1K ﹤0.01%
+29
New +$1.08K
PRIM icon
2116
Primoris Services
PRIM
$4.71B
$1K ﹤0.01%
+75
New +$1.81K
RDN icon
2117
Radian Group
RDN
$5.23B
$1K ﹤0.01%
97
– –
ROL icon
2118
Rollins
ROL
$18.4B
$1K ﹤0.01%
29
-121
-81% -$4.16K
RSP icon
2119
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
13
-2
-13% -$293
SLVM icon
2120
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
50
– –
ST icon
2121
Sensata Technologies
ST
$6.85B
$1K ﹤0.01%
+28
New +$1.29K
TKC icon
2122
Turkcell
TKC
$4.81B
$1K ﹤0.01%
+502
New +$1.62K
VCIT icon
2123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
VIAV icon
2124
Viavi Solutions
VIAV
$9.29B
$1K ﹤0.01%
137
– –
VNO icon
2125
Vornado Realty Trust
VNO
$7.52B
$1K ﹤0.01%
46
– –
83 84
85
86 87

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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.