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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
CALY
2276
Callaway Golf Company
CALY
$3.32B
– –
-4,290
Closed -$100K
MPT
2277
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
+30
New +$540
MPX
2278
DELISTED
Marine Products Corp
MPX
– –
-860
Closed -$9K
MRUS
2279
DELISTED
Merus
MRUS
– –
-2,200
Closed -$58K
MSGS icon
2280
Madison Square Garden
MSGS
$9.48B
– –
-331
Closed -$59K
MTSI icon
2281
MACOM Technology Solutions
MTSI
$19.2B
– –
-8,000
Closed -$478K
MVBF icon
2282
MVB Financial
MVBF
$397M
– –
-1,284
Closed -$53K
NAVI icon
2283
Navient
NAVI
$789M
– –
-981
Closed -$16K
NBHC icon
2284
National Bank Holdings
NBHC
$1.92B
– –
-253
Closed -$10K
NBTB icon
2285
NBT Bancorp
NBTB
$2.74B
– –
-750
Closed -$27K
NIC icon
2286
Nicolet Bankshares
NIC
$3.6B
– –
-4,013
Closed -$375K
NICE icon
2287
Nice
NICE
$5.79B
$0 ﹤0.01%
+2
New +$405
NLY icon
2288
Annaly Capital Management
NLY
$17.1B
– –
-683
Closed -$19K
NOVA
2289
DELISTED
Sunnova Energy
NOVA
– –
-20,177
Closed -$465K
NVCR icon
2290
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
8
-1,342
-99% -$101K
NVEE
2291
DELISTED
NV5 Global
NVEE
– –
-2,204
Closed -$73K
OFIX icon
2292
Orthofix Medical
OFIX
$477M
– –
-3,778
Closed -$123K
OGE icon
2293
OGE Energy
OGE
$9.78B
– –
-1,787
Closed -$72K
OHI icon
2294
Omega Healthcare
OHI
$15.1B
– –
-2,798
Closed -$87K
OKE icon
2295
Oneok
OKE
$57.2B
– –
-7,333
Closed -$517K
OPEN icon
2296
Opendoor
OPEN
$3.64B
– –
-29,343
Closed -$245K
OPI
2297
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+35
New +$757
OSIS icon
2298
OSI Systems
OSIS
$3.65B
– –
-462
Closed -$39K
OTLY
2299
Oatly Group
OTLY
$465M
– –
-9,328
Closed -$934K
OUT icon
2300
Outfront Media
OUT
$5.61B
– –
-1,026
Closed -$28K
90 91
92
93 94

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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.