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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
DCPH
2401
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,182
Closed -$57K
SMMF
2402
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-623
Closed -$15K
TCN
2403
DELISTED
Tricon Residential Inc.
TCN
– –
-1,990
Closed -$31K
CPE
2404
DELISTED
Callon Petroleum Company
CPE
– –
-89
Closed -$5K
KRTX
2405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-688
Closed -$87K
TRHC
2406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,331
Closed -$7K
KLR
2407
DELISTED
Kaleyra, Inc.
KLR
– –
-2,755
Closed -$57K
NEX
2408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,308
Closed -$233K
KDNY
2409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,700
Closed -$76K
SDIG
2410
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
4
+3
+300% +$95
SI
2411
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
6
– –
OSH
2412
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
36
– –
ATCX
2413
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-6,972
Closed -$83K
VLTA
2414
DELISTED
Volta Inc.
VLTA
– –
-12,506
Closed -$38K
DCT
2415
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,504
Closed -$165K
ALBO
2416
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,532
Closed -$75K
ONEM
2417
DELISTED
1Life Healthcare
ONEM
– –
-1,940
Closed -$21K
AVYA
2418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-35,176
Closed -$445K
SWCH
2419
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-149
Closed -$4K
DTP
2420
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-179,324
Closed -$9.56M
CNVY
2421
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-306
Closed -$2K
GBT
2422
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,579
Closed -$89K
MANT
2423
DELISTED
Mantech International Corp
MANT
– –
-1,453
Closed -$125K
EPZM
2424
DELISTED
Epizyme, Inc
EPZM
– –
-49,878
Closed -$57K
APTS
2425
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,857
Closed -$96K
94 95 96
97
98

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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.