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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
MSP
2426
DELISTED
Datto Holding Corp.
MSP
– –
-43,075
Closed -$1.15M
PLAN
2427
DELISTED
Anaplan, Inc.
PLAN
– –
-2,258
Closed -$146K
CERN
2428
DELISTED
Cerner Corp
CERN
– –
-87,567
Closed -$8.19M
OCDX
2429
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,325,462
Closed -$62.1M
VWTR
2430
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-4,501
Closed -$69K
ATRS
2431
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,567
Closed -$84K
ZNGA
2432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-457
Closed -$4K
MIME
2433
DELISTED
Mimecast Limited
MIME
– –
-2,213
Closed -$176K
HBP
2434
DELISTED
Huttig Building Products, Inc.
HBP
– –
-6,120
Closed -$65K
MGP
2435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,667
Closed -$567K
RVI
2436
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-742
Closed -$2K
HZNP
2437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
6
-201
-97% -$19K
SBNY
2438
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
-69
-96% -$15.5K
MBT
2439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
16,422,661
-9,290,401
-36% –
MTL
2440
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
10,768
– –
VG
2441
DELISTED
Vonage Holdings Corporation
VG
– –
-4,265
Closed -$86K
ENV
2442
DELISTED
ENVESTNET, INC.
ENV
– –
-50
Closed -$3K
AZPN
2443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-946,272
Closed -$156M
HHR
2444
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-3,952
Closed –
THER
2445
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-6,244
Closed -$15K
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.