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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
CBRL icon
2176
Cracker Barrel
CBRL
$1.32B
– –
-19
Closed -$2K
CCCC icon
2177
C4 Therapeutics
CCCC
$385M
– –
-3,834
Closed -$93K
CG icon
2178
Carlyle Group
CG
$17.3B
– –
-94
Closed -$4K
CHRW icon
2179
C.H. Robinson
CHRW
$17.3B
– –
-188
Closed -$20K
CHWY icon
2180
Chewy
CHWY
$9.46B
$0 ﹤0.01%
+28
New +$898
CIFR icon
2181
Cipher Digital
CIFR
$10.2B
$0 ﹤0.01%
+184
New +$448
CIVB icon
2182
Civista Bancshares
CIVB
$611M
– –
-1,833
Closed -$44K
CLSK icon
2183
CleanSpark
CLSK
$3.74B
$0 ﹤0.01%
54
– –
CNDT icon
2184
Conduent
CNDT
$265M
$0 ﹤0.01%
40
+18
+82% +$90
CNO icon
2185
CNO Financial Group
CNO
$5.23B
– –
-1,989
Closed -$49K
CNOB icon
2186
Center Bancorp
CNOB
$1.69B
– –
-945
Closed -$30K
COHR icon
2187
Coherent
COHR
$56.9B
$0 ﹤0.01%
14
– –
COLB icon
2188
Columbia Banking Systems
COLB
$8.89B
– –
-27,887
Closed -$899K
COLM icon
2189
Columbia Sportswear
COLM
$2.98B
– –
-501
Closed -$45K
VISN
2190
Vistance Networks Inc
VISN
$2.68B
$0 ﹤0.01%
158
– –
CPRI icon
2191
Capri Holdings
CPRI
$1.86B
– –
-62
Closed -$3K
CQP icon
2192
Cheniere Energy
CQP
$31.9B
– –
-336
Closed -$18K
CRNX icon
2193
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-18,612
Closed -$408K
CRSR icon
2194
Corsair Gaming
CRSR
$1.17B
$0 ﹤0.01%
57
-5,000
-99% -$81.6K
CTBI icon
2195
Community Trust Bancorp
CTBI
$1.43B
– –
-9,708
Closed -$399K
CTRE icon
2196
CareTrust REIT
CTRE
$9.75B
– –
-404
Closed -$7K
CUBE icon
2197
CubeSmart
CUBE
$9.42B
– –
-388
Closed -$20K
CUBI icon
2198
Customers Bancorp
CUBI
$2.72B
– –
-373
Closed -$19K
CVNA icon
2199
Carvana
CVNA
$70.9B
$0 ﹤0.01%
100
+70
+233% +$736
CWEN icon
2200
Clearway Energy Class C
CWEN
$4.97B
– –
-1,409
Closed -$51K
86 87
88
89 90

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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.