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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
FRBA icon
2226
First Bank
FRBA
$469M
– –
-1,223
Closed -$17K
FRPH icon
2227
FRP Holdings
FRPH
$440M
– –
-1,472
Closed -$42K
FUBO icon
2228
FuboTV Inc
FUBO
$279M
– –
-1,812
Closed -$142K
GBDC icon
2229
Golub Capital BDC
GBDC
$3.4B
– –
-1,682
Closed -$25K
GBX icon
2230
The Greenbrier Companies
GBX
$1.55B
$0 ﹤0.01%
+26
New +$1.09K
GGG icon
2231
Graco
GGG
$13.1B
– –
-6,672
Closed -$465K
VIP
2232
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$0 ﹤0.01%
6
+5
+500% +$281
GRMN
2233
Garmin
GRMN
$58.5B
– –
-37
Closed -$4K
GRPN icon
2234
Groupon
GRPN
$1.06B
– –
-3,212
Closed -$61K
GTN icon
2235
Gray Television
GTN
$445M
– –
-172
Closed -$3K
GWRS icon
2236
Global Water Resources
GWRS
$209M
– –
-1,476
Closed -$24K
HI
2237
DELISTED
Hillenbrand
HI
– –
-2,020
Closed -$89K
HOOD icon
2238
Robinhood
HOOD
$77.9B
$0 ﹤0.01%
55
– –
HONE
2239
DELISTED
HarborOne Bancorp
HONE
– –
-3,970
Closed -$55K
HOUS
2240
DELISTED
Anywhere Real Estate
HOUS
– –
-11,781
Closed -$184K
HST icon
2241
Host Hotels & Resorts
HST
$17.3B
$0 ﹤0.01%
36
– –
IAU icon
2242
iShares Gold Trust
IAU
$62.6B
– –
-67,252
Closed -$2.48M
IBKR icon
2243
Interactive Brokers
IBKR
$38.4B
$0 ﹤0.01%
20
– –
IBOC icon
2244
International Bancshares
IBOC
$4.84B
– –
-621
Closed -$26K
IEX icon
2245
IDEX
IEX
$17.1B
– –
-21
Closed -$4K
INDI icon
2246
indie Semiconductor
INDI
$689M
– –
-340
Closed -$2K
ING icon
2247
ING
ING
$99.9B
$0 ﹤0.01%
+32
New +$327
IREN icon
2248
Iris Energy
IREN
$13.1B
$0 ﹤0.01%
136
– –
ITIC
2249
Investors Title Co
ITIC
$552M
– –
-230
Closed -$46K
J icon
2250
Jacobs Solutions
J
$16.4B
– –
-190
Closed -$21K
88 89
90
91 92

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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.