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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
PANL icon
2301
Pangaea Logistics
PANL
$498M
– –
-15,718
Closed -$87K
PCRX icon
2302
Pacira BioSciences
PCRX
$1.04B
– –
-3,282
Closed -$250K
PEGA icon
2303
Pegasystems
PEGA
$5.02B
– –
-620,046
Closed -$25M
PFLT icon
2304
PennantPark Floating Rate Capital
PFLT
$689M
– –
-2,479
Closed -$33K
PFSI icon
2305
PennyMac Financial
PFSI
$3.92B
– –
-10,397
Closed -$553K
PHG icon
2306
Philips
PHG
$25.7B
$0 ﹤0.01%
+15
New +$323
PII icon
2307
Polaris
PII
$3.82B
– –
-13,440
Closed -$1.42M
PIPR icon
2308
Piper Sandler
PIPR
$5.12B
– –
-1,252
Closed -$41K
PKE icon
2309
Park Aerospace
PKE
$737M
– –
-6,708
Closed -$87K
PLNT icon
2310
Planet Fitness
PLNT
$4.42B
– –
-45
Closed -$3K
PMTS icon
2311
CPI Card Group
PMTS
$242M
$0 ﹤0.01%
59
– –
POST icon
2312
Post Holdings
POST
$4.14B
– –
-494
Closed -$34K
PPBI
2313
DELISTED
Pacific Premier Bancorp
PPBI
– –
-917
Closed -$32K
PRA
2314
DELISTED
ProAssurance
PRA
– –
-1,182
Closed -$31K
PSFE icon
2315
Paysafe
PSFE
$414M
– –
-3
Closed –
PSMT icon
2316
Pricesmart
PSMT
$5.98B
– –
-298
Closed -$23K
P
2317
Everpure Inc
P
$25.7B
– –
-1,992
Closed -$70K
PTCT icon
2318
PTC Therapeutics
PTCT
$5.68B
– –
-25,192
Closed -$939K
PW
2319
Power REIT
PW
$3.01M
– –
-4
Closed -$1K
PZZA icon
2320
Papa John's
PZZA
$984M
– –
-351
Closed -$36K
QUAD icon
2321
Quad
QUAD
$536M
– –
-6,394
Closed -$44K
REAL icon
2322
The RealReal
REAL
$1.46B
– –
-47,500
Closed -$344K
REI icon
2323
Ring Energy
REI
$315M
$0 ﹤0.01%
299
– –
REPX icon
2324
Riley Exploration Permian
REPX
$744M
– –
-1,940
Closed -$48K
REXR icon
2325
Rexford Industrial Realty
REXR
$8.42B
– –
-57
Closed -$4K
91 92
93
94 95

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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.