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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,645
New
347
Increased
664
Reduced
827
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$198M |
| 2 |
PayPal
PYPL
|
+$179M |
| 3 |
Vail Resorts
MTN
|
+$177M |
| 4 |
HEICO Corp
HEI
|
+$160M |
| 5 |
S&P Global
SPGI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$350M |
| 2 |
CDW
CDW
|
+$280M |
| 3 |
Alibaba
BABA
|
+$258M |
| 4 |
Public Storage
PSA
|
+$247M |
| 5 |
Labcorp
LH
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
401
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $11.9M | 0.01% |
853,716
+261,238
| +44% | +$3.78M |
|
402
Extra Space Storage
EXR
$31.6B
| $11.9M | 0.01% |
57,688
+3,131
| +6% | +$623K |
|
403
Dick's Sporting Goods
DKS
$17.8B
| $11.6M | 0.01% |
115,876
-3,418
| -3% | -$376K |
|
|
PEO
404
Adams Natural Resources Fund
PEO
$726M
| $11.6M | 0.01% |
575,387
-1,100
| -0.2% | -$20.5K |
|
405
Realty Income
O
$59B
| $11.5M | 0.01% |
165,553
+33,279
| +25% | +$2.26M |
|
406
PPG Industries
PPG
$26B
| $11.5M | 0.01% |
87,537
-38,181
| -30% | -$5.55M |
|
|
NEE.PRP
407
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.5M | 0.01% |
219,657
| – | – |
|
408
DexCom
DXCM
$31.3B
| $11.4M | 0.01% |
89,368
+15,628
| +21% | +$1.71M |
|
409
Archer Daniels Midland
ADM
$37.4B
| $11.2M | 0.01% |
123,995
-4,086
| -3% | -$318K |
|
410
Virtu Financial
VIRT
$4.91B
| $11.2M | 0.01% |
300,309
-118,917
| -28% | -$3.93M |
|
|
CYBR
411
DELISTED
CyberArk
CYBR
| $11M | 0.01% |
65,299
+11,797
| +22% | +$1.79M |
|
412
CRISPR Therapeutics
CRSP
$4.99B
| $10.9M | 0.01% |
173,187
+42,369
| +32% | +$2.66M |
|
413
Gold Fields
GFI
$33.4B
| $10.7M | 0.01% |
+692,056
| New | +$8.9M |
|
414
Kforce
KFRC
$1.05B
| $10.7M | 0.01% |
144,574
+134,573
| +1,346% | +$9.6M |
|
415
Home BancShares
HOMB
$6.18B
| $10.6M | 0.01% |
471,163
+55,848
| +13% | +$1.32M |
|
|
NVRO
416
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
146,403
+145,969
| +33,633% | +$10.5M |
|
417
IBM
IBM
$220B
| $10.6M | 0.01% |
81,299
-1,058
| -1% | -$138K |
|
418
NRG Energy
NRG
$25B
| $10.6M | 0.01% |
275,523
+231,500
| +526% | +$9.02M |
|
419
GoDaddy
GDDY
$11.4B
| $10.6M | 0.01% |
126,151
+126,142
| +1,401,578% | +$9.97M |
|
420
General Mills
GIS
$19.3B
| $10.5M | 0.01% |
155,308
-67,365
| -30% | -$4.52M |
|
421
Fox Class A
FOXA
$25.9B
| $10.4M | 0.01% |
264,775
-32,009
| -11% | -$1.3M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $10.4M | 0.01% |
135,906
+52,827
| +64% | +$3.8M |
|
423
AGCO
AGCO
$7.12B
| $10.4M | 0.01% |
71,462
+21,395
| +43% | +$2.7M |
|
424
Brown & Brown
BRO
$23.8B
| $10.3M | 0.01% |
142,712
+5,437
| +4% | +$365K |
|
425
Magnolia Oil & Gas
MGY
$5.86B
| $10.3M | 0.01% |
434,927
-149,412
| -26% | -$3.28M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lazard Asset Management held 2,645 positions worth $86.3B, down 8.2% from $94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $13B in Q1 2022, closing 297 positions and reducing 827 holdings. Its most notable exit was Stericycle Inc, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in Vail Resorts worth $169M.
- Lazard Asset Management's largest Q1 2022 buy was Vail Resorts: 649,949 shares worth $169M.
- Lazard Asset Management added most to Nike in Q1 2022, an estimated $198M increase.
- Lazard Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $350M.
- Lazard Asset Management fully exited Stericycle Inc in Q1 2022, selling an estimated $70.3M.
- Lazard Asset Management's ten largest holdings make up 23% of its $86.3B portfolio in Q1 2022.
- Lazard Asset Management opened 347 new positions and closed 297 in Q1 2022.
- Lazard Asset Management's portfolio value fell 8.2% quarter-over-quarter to $86.3B.
Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.