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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
TCBK icon
2351
TriCo Bancshares
TCBK
$1.84B
– –
-610
Closed -$24K
TDY icon
2352
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
1
-9
-90% -$3.75K
TFX icon
2353
Teleflex
TFX
$6.05B
$0 ﹤0.01%
2
-59
-97% -$17.2K
TOST icon
2354
Toast
TOST
$18.7B
– –
-4
Closed –
TRIP icon
2355
TripAdvisor
TRIP
$1.65B
– –
-6,000
Closed -$162K
TRN icon
2356
Trinity Industries
TRN
$2.49B
– –
-37
Closed -$1K
TRNO icon
2357
Terreno Realty
TRNO
$7.57B
– –
-557
Closed -$41K
TTGT icon
2358
TechTarget
TTGT
$325M
– –
-36
Closed -$2K
TU icon
2359
Telus
TU
$14.9B
– –
-759
Closed -$19K
UBSI icon
2360
United Bankshares
UBSI
$6.63B
– –
-26,542
Closed -$925K
UHT
2361
Universal Health Realty Income Trust
UHT
$603M
– –
-596
Closed -$34K
UI icon
2362
Ubiquiti
UI
$33.7B
– –
-208
Closed -$60K
UNFI icon
2363
United Natural Foods
UNFI
$3.08B
– –
-1,256
Closed -$51K
UPST icon
2364
Upstart Holdings
UPST
$2.63B
– –
-3,536
Closed -$385K
UPWK icon
2365
Upwork
UPWK
$1.13B
– –
-14,000
Closed -$325K
USPH icon
2366
US Physical Therapy
USPH
$1.2B
– –
-453
Closed -$45K
UTI icon
2367
Universal Technical Institute
UTI
$2.16B
– –
-5,345
Closed -$47K
VBTX
2368
DELISTED
Veritex Holdings
VBTX
– –
-890
Closed -$33K
VC icon
2369
Visteon
VC
$2.79B
– –
-444
Closed -$48K
VLGEA icon
2370
Village Super Market
VLGEA
$651M
– –
-1,667
Closed -$40K
VSTA
2371
DELISTED
Vasta Platform
VSTA
– –
-11,739
Closed -$67K
VTR icon
2372
Ventas
VTR
$48B
$0 ﹤0.01%
12
-2,211
-99% -$124K
VUZI icon
2373
Vuzix
VUZI
$194M
$0 ﹤0.01%
119
– –
W icon
2374
Wayfair
W
$11.2B
– –
-44
Closed -$4K
WAB icon
2375
Wabtec
WAB
$49.1B
$0 ﹤0.01%
11
+3
+38% +$267
93 94
95
96 97

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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.