We are live on ! Find out more
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
WASH icon
2376
Washington Trust Bancorp
WASH
$743M
– –
-850
Closed -$44K
WBS icon
2377
Webster Financial
WBS
$12.5B
– –
-70
Closed -$3K
WDS icon
2378
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
+12
New +$272
WINA icon
2379
Winmark
WINA
$1.2B
– –
-215
Closed -$47K
WSR
2380
DELISTED
Whitestone REIT
WSR
– –
-2,276
Closed -$30K
WT icon
2381
WisdomTree
WT
$2.96B
$0 ﹤0.01%
56
+22
+65% +$126
WTRG icon
2382
Essential Utilities
WTRG
$11.3B
– –
-85
Closed -$4K
WU icon
2383
Western Union
WU
$1.98B
$0 ﹤0.01%
+31
New +$547
ZBH icon
2384
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
6
-37
-86% -$4.39K
ZDGE icon
2385
Zedge
ZDGE
$38.6M
– –
-294
Closed -$1K
DAY
2386
DELISTED
Dayforce
DAY
– –
-6
Closed –
NBIS
2387
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
120,601
-121,423
-50% –
EXE
2388
Expand Energy Corp
EXE
$21.8B
– –
-13,198
Closed -$1.15M
NESR
2389
National Energy Services Reunited Corp
NESR
$2.72B
– –
-1,995,892
Closed -$16.8M
BERY
2390
DELISTED
Berry Global Group, Inc.
BERY
– –
-99
Closed -$5K
ALTR
2391
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
19
– –
MTTR
2392
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
245
-9,942
-98% -$54.3K
SUM
2393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,109
Closed -$33K
BMTX
2394
DELISTED
BM Technologies, Inc.
BMTX
– –
-386
Closed -$3K
AY
2395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,383
Closed -$48K
AXNX
2396
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-189
Closed -$11K
TWKS
2397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,947
Closed -$415K
EVA
2398
DELISTED
Enviva Inc.
EVA
– –
-332
Closed -$26K
LSXMA
2399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
16
– –
ASXC
2400
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7,813
Closed -$4K
94 95
96
97 98

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.