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
ZEPP
2126
Zepp Health
ZEPP
$64.4M
$1K ﹤0.01%
158
– –
LSXMK
2127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
54
– –
LBAI
2128
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
83
– –
WLL
2129
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
26
– –
AAP icon
2130
Advance Auto Parts
AAP
$3.36B
– –
-20
Closed -$4K
ABG icon
2131
Asbury Automotive
ABG
$4.28B
– –
-5,963
Closed -$955K
ACCO icon
2132
Acco Brands
ACCO
$399M
– –
-3,758
Closed -$30K
AEO icon
2133
American Eagle Outfitters
AEO
$2.97B
– –
-44,091
Closed -$740K
AFG icon
2134
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
7
-141
-95% -$19.8K
AFYA icon
2135
Afya
AFYA
$1.3B
– –
-2,107
Closed -$30K
AGX icon
2136
Argan
AGX
$8.4B
– –
-982
Closed -$39K
AGS
2137
DELISTED
PlayAGS
AGS
– –
-8,433
Closed -$56K
AJG icon
2138
Arthur J. Gallagher & Co
AJG
$64B
– –
-128
Closed -$22K
ALKS icon
2139
Alkermes
ALKS
$8.39B
– –
-2,738
Closed -$72K
ALKT icon
2140
Alkami Technology
ALKT
$2.04B
– –
-8
Closed –
ALRS icon
2141
Alerus Financial
ALRS
$854M
– –
-1,194
Closed -$33K
ALTG icon
2142
Alta Equipment Group
ALTG
$226M
$0 ﹤0.01%
+96
New +$1.05K
ALV icon
2143
Autoliv
ALV
$9.07B
– –
-21
Closed -$1K
AM icon
2144
Antero Midstream
AM
$10.4B
– –
-1,266
Closed -$13K
AMCX icon
2145
AMC Global Media
AMCX
$477M
– –
-10,000
Closed -$406K
AMCR icon
2146
Amcor
AMCR
$21.3B
$0 ﹤0.01%
11
– –
AMKR icon
2147
Amkor Technology
AMKR
$12.6B
– –
-1,774
Closed -$38K
AMTB icon
2148
Amerant Bancorp
AMTB
$1.16B
– –
-824
Closed -$26K
ANDE icon
2149
Andersons Inc
ANDE
$2.41B
– –
-2,558
Closed -$128K
APO icon
2150
Apollo Global Management
APO
$74.7B
– –
-9
Closed –
84 85
86
87 88

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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

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.