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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
REYN icon
2326
Reynolds Consumer Products
REYN
$5.3B
– –
-2,411
Closed -$70K
RPAY icon
2327
Repay Holdings
RPAY
$330M
– –
-7,463
Closed -$110K
RRX icon
2328
Regal Rexnord
RRX
$14.1B
– –
-26
Closed -$3K
S icon
2329
SentinelOne
S
$6.81B
– –
-3,000
Closed -$116K
SF
2330
Stifel
SF
$12.5B
– –
-755
Closed -$34K
SITM icon
2331
SiTime
SITM
$16.7B
– –
-1,000
Closed -$247K
SKIN icon
2332
SkinHealth Systems
SKIN
$93.1M
– –
-58,787
Closed -$992K
SLGN icon
2333
Silgan Holdings
SLGN
$4.36B
– –
-1,028
Closed -$47K
SMBC icon
2334
Southern Missouri Bancorp
SMBC
$866M
– –
-668
Closed -$33K
SNDX icon
2335
Syndax Pharmaceuticals
SNDX
$1.68B
– –
-4,040
Closed -$70K
SNEX icon
2336
StoneX
SNEX
$9.24B
– –
-25
Closed –
SNV
2337
DELISTED
Synovus
SNV
– –
-16,397
Closed -$802K
SOFI icon
2338
SoFi Technologies
SOFI
$22.9B
$0 ﹤0.01%
28
– –
SONO icon
2339
Sonos
SONO
$1.83B
– –
-253
Closed -$7K
SPXU icon
2340
ProShares UltraPro Short S&P 500
SPXU
$412M
– –
0
– –
SRCE icon
2341
1st Source
SRCE
$2.18B
– –
-841
Closed -$38K
SSB icon
2342
SouthState Bank Corp
SSB
$10.4B
– –
-939
Closed -$76K
SSP icon
2343
E.W. Scripps
SSP
$257M
– –
-254
Closed -$5K
STM icon
2344
STMicroelectronics
STM
$46.9B
$0 ﹤0.01%
+25
New +$932
SVXY icon
2345
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$0 ﹤0.01%
2
– –
SWK icon
2346
Stanley Black & Decker
SWK
$14.7B
$0 ﹤0.01%
8
-30
-79% -$3.69K
SXT icon
2347
Sensient Technologies
SXT
$5.36B
– –
-60
Closed -$5K
TAL icon
2348
TAL Education Group
TAL
$6.71B
– –
-1,025
Closed -$3K
TASK icon
2349
TaskUs
TASK
$591M
– –
-4,000
Closed -$153K
TBLA icon
2350
Taboola.com
TBLA
$1.41B
– –
-10,468
Closed -$54K
92 93
94
95 96

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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.