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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
JELD icon
2251
JELD-WEN Holding
JELD
$126M
– –
-74
Closed -$1K
JOE icon
2252
St. Joe Company
JOE
$3.6B
– –
-751
Closed -$44K
JOUT icon
2253
Johnson Outdoors
JOUT
$498M
$0 ﹤0.01%
+6
New +$415
KMX icon
2254
CarMax
KMX
$8.25B
– –
-40
Closed -$3K
KNTK icon
2255
Kinetik
KNTK
$3.69B
$0 ﹤0.01%
26
-12
-32% -$445
KROS icon
2256
Keros Therapeutics
KROS
$197M
– –
-1,237
Closed -$67K
LAD icon
2257
Lithia Motors
LAD
$8.44B
– –
-61
Closed -$18K
LAW icon
2258
CS Disco
LAW
$262M
– –
-10,000
Closed -$339K
LBRDK icon
2259
Liberty Broadband Class C
LBRDK
$5B
$0 ﹤0.01%
7
-134
-95% -$16.3K
LBTYA icon
2260
Liberty Global Class A
LBTYA
$3.73B
$0 ﹤0.01%
22
– –
LGO
2261
Largo
LGO
$62.4M
$0 ﹤0.01%
86
– –
LII icon
2262
Lennox International
LII
$14.7B
– –
-75
Closed -$19K
LKFN icon
2263
Lakeland Financial Corp
LKFN
$1.57B
– –
-8,006
Closed -$584K
LMND icon
2264
Lemonade
LMND
$4.14B
$0 ﹤0.01%
7
+3
+75% +$63
LU icon
2265
Lufax Holding
LU
$1.32B
$0 ﹤0.01%
+10
New +$232
MARA icon
2266
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
73
-5,913
-99% -$79.1K
MATW icon
2267
Matthews International
MATW
$882M
– –
-22,220
Closed -$719K
MCW
2268
DELISTED
Mister Car Wash
MCW
– –
-792
Closed -$11K
MFA
2269
MFA Financial
MFA
$934M
– –
-2,324
Closed -$37K
MFIN icon
2270
Medallion Financial
MFIN
$234M
$0 ﹤0.01%
+140
New +$1.07K
MGEE icon
2271
MGE Energy Inc
MGEE
$3.03B
– –
-57
Closed -$4K
MGM icon
2272
MGM Resorts International
MGM
$11.4B
– –
-37,345
Closed -$1.57M
MGRC icon
2273
McGrath RentCorp
MGRC
$2.9B
– –
-605
Closed -$51K
BGDE
2274
Big Digital Energy Inc
BGDE
$30.9M
– –
0
– –
MNTK icon
2275
Montauk Renewables
MNTK
$238M
– –
-4,679
Closed -$52K
89 90
91
92 93

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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.