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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
APOG icon
2151
Apogee Enterprises
APOG
$858M
– –
-227
Closed -$10K
APPN icon
2152
Appian
APPN
$2.05B
– –
-4,000
Closed -$243K
ARCC icon
2153
Ares Capital
ARCC
$13.7B
– –
-959
Closed -$20K
ARES icon
2154
Ares Management
ARES
$30.6B
– –
-57
Closed -$4K
ARIS
2155
DELISTED
Aris Water Solutions
ARIS
– –
-3,155
Closed -$57K
ASAN icon
2156
Asana
ASAN
$2.01B
$0 ﹤0.01%
32
– –
ATEC icon
2157
Alphatec Holdings
ATEC
$1.56B
– –
-17,475
Closed -$200K
AUB icon
2158
Atlantic Union Bankshares
AUB
$6.09B
– –
-1,640
Closed -$60K
AVA icon
2159
Avista
AVA
$3.24B
– –
-1,540
Closed -$69K
AVNS
2160
DELISTED
Avanos Medical
AVNS
– –
-37,818
Closed -$1.27M
AVTR icon
2161
Avantor
AVTR
$9.19B
$0 ﹤0.01%
15
-1,787
-99% -$55.8K
AXS icon
2162
AXIS Capital
AXS
$7.68B
– –
-550
Closed -$33K
AZUL
2163
DELISTED
Azul
AZUL
$0 ﹤0.01%
59
-48
-45% -$578
BBWI icon
2164
Bath & Body Works
BBWI
$4.12B
– –
-9
Closed –
BKKT icon
2165
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
4
+3
+300% +$252
BLFS icon
2166
BioLife Solutions
BLFS
$1.56B
– –
-2,019
Closed -$45K
BLOK icon
2167
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,000
Closed -$34K
BTBT icon
2168
Bit Digital
BTBT
$481M
$0 ﹤0.01%
478
+456
+2,073% +$903
SLAI
2169
DELISTED
SOLAI Ltd ADS
SLAI
$0 ﹤0.01%
1
– –
BWXT icon
2170
BWX Technologies
BWXT
$15.9B
– –
-706
Closed -$38K
BXP icon
2171
Boston Properties
BXP
$11.3B
$0 ﹤0.01%
4
-155
-97% -$17.2K
BYND icon
2172
Beyond Meat
BYND
$311M
– –
-1,426
Closed -$68K
BBBY
2173
Bed Bath & Beyond
BBBY
$495M
$0 ﹤0.01%
39
-51
-57% -$1.53K
CALX icon
2174
Calix
CALX
$2.33B
– –
-2,000
Closed -$85K
CAN
2175
Canaan Creative
CAN
$125M
$0 ﹤0.01%
187
– –
85 86
87
88 89

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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.