We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $8.19M | 0.01% |
87,567
-6,481
| -7% | -$600K |
|
477
Portland General Electric
POR
$5.77B
| $8.19M | 0.01% |
148,508
+79,995
| +117% | +$4.21M |
|
478
Hartford Financial Services
HIG
$39.3B
| $8.19M | 0.01% |
114,007
-16,257
| -12% | -$1.15M |
|
479
Travelers Companies
TRV
$80.2B
| $8.13M | 0.01% |
44,497
+30,672
| +222% | +$5.26M |
|
480
U-Haul Holding Co
UHAL
$14.6B
| $8.03M | 0.01% |
134,510
-13,850
| -9% | -$854K |
|
|
NSTG
481
DELISTED
NanoString Technologies, Inc.
NSTG
| $8M | 0.01% |
230,296
+59,301
| +35% | +$2.04M |
|
482
Weibo
WB
$1.95B
| $7.99M | 0.01% |
325,825
-396,265
| -55% | -$11.7M |
|
483
Liberty Energy
LBRT
$3.25B
| $7.96M | 0.01% |
537,146
-13,533
| -2% | -$173K |
|
484
Alaska Air
ALK
$5.58B
| $7.86M | 0.01% |
135,540
-4,098
| -3% | -$223K |
|
|
UMH
485
UMH Properties
UMH
$1.36B
| $7.84M | 0.01% |
318,710
+316,274
| +12,983% | +$7.6M |
|
486
Kroger
KR
$34.8B
| $7.83M | 0.01% |
136,427
-26,492
| -16% | -$1.32M |
|
487
Franco-Nevada
FNV
$46B
| $7.8M | 0.01% |
+48,920
| New | +$7.04M |
|
488
Brixmor Property Group
BRX
$9.32B
| $7.77M | 0.01% |
301,169
-9,807
| -3% | -$248K |
|
489
Digital Realty Trust
DLR
$71.7B
| $7.75M | 0.01% |
54,625
+53,478
| +4,662% | +$7.73M |
|
490
Doximity
DOCS
$4.88B
| $7.74M | 0.01% |
148,688
+48,165
| +48% | +$2.42M |
|
491
Wintrust Financial
WTFC
$10.7B
| $7.68M | 0.01% |
+82,601
| New | +$8.05M |
|
492
Alexandria Real Estate Equities
ARE
$8.56B
| $7.6M | 0.01% |
37,786
+147
| +0.4% | +$28.7K |
|
493
Reinsurance Group of America
RGA
$16.1B
| $7.6M | 0.01% |
69,415
-2,015
| -3% | -$223K |
|
494
T. Rowe Price
TROW
$24.3B
| $7.57M | 0.01% |
50,084
+24,594
| +96% | +$3.8M |
|
495
Matsons
MATX
$6.18B
| $7.53M | 0.01% |
62,405
+12,056
| +24% | +$1.21M |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.51M | 0.01% |
342,266
+79,921
| +30% | +$1.66M |
|
497
FMC
FMC
$1.33B
| $7.49M | 0.01% |
56,932
+8,669
| +18% | +$1.02M |
|
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7.45M | 0.01% |
54,362
-209
| -0.4% | -$27.7K |
|
|
SWZ
499
Swiss Helvetia Fund
SWZ
$77.5M
| $7.42M | 0.01% |
805,394
+2,444
| +0.3% | +$22.4K |
|
500
EnerSys
ENS
$6.99B
| $7.42M | 0.01% |
99,542
+28,712
| +41% | +$2.14M |
|
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.