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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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.39M | 0.01% |
132,995
-1,587,318
| -92% | -$91.7M |
|
502
Academy Sports + Outdoors
ASO
$2.96B
| $7.35M | 0.01% |
186,661
+186,530
| +142,389% | +$6.84M |
|
503
Toro Company
TTC
$9.49B
| $7.32M | 0.01% |
85,654
+59,932
| +233% | +$5.58M |
|
504
Guardant Health
GH
$22.3B
| $7.3M | 0.01% |
110,235
+26,217
| +31% | +$1.79M |
|
505
Ingles Markets
IMKTA
$1.63B
| $7.28M | 0.01% |
81,794
+219
| +0.3% | +$18.6K |
|
|
DOCU
506
DocuSign
DOCU
$11.4B
| $7.25M | 0.01% |
67,677
-20,651
| -23% | -$2.37M |
|
507
Weyerhaeuser
WY
$18.4B
| $7.2M | 0.01% |
189,847
+51,624
| +37% | +$2.05M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
509
Brunswick
BC
$5.28B
| $7.11M | 0.01% |
87,852
+2,687
| +3% | +$248K |
|
510
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.05M | 0.01% |
36,012
+12,645
| +54% | +$2.46M |
|
|
HPP
511
Hudson Pacific Properties
HPP
$807M
| $7.01M | 0.01% |
36,082
-6,582
| -15% | -$1.18M |
|
|
INN
512
Summit Hotel Properties
INN
$710M
| $6.97M | 0.01% |
699,946
-35,690
| -5% | -$351K |
|
|
FEO
513
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $6.94M | 0.01% |
674,283
+4,036
| +0.6% | +$48.6K |
|
514
CONMED
CNMD
$1.47B
| $6.92M | 0.01% |
46,620
-10,182
| -18% | -$1.42M |
|
515
Leidos
LDOS
$17.1B
| $6.92M | 0.01% |
64,094
-1,654
| -3% | -$159K |
|
516
Owens Corning
OC
$12.2B
| $6.9M | 0.01% |
75,436
-23,019
| -23% | -$2.12M |
|
517
Camden Property Trust
CPT
$11.1B
| $6.86M | 0.01% |
41,277
-1,119
| -3% | -$185K |
|
518
Incyte
INCY
$24.3B
| $6.8M | 0.01% |
85,634
-10,781
| -11% | -$784K |
|
519
N-able
NABL
$917M
| $6.78M | 0.01% |
744,880
-2,344,900
| -76% | -$24.7M |
|
520
GrafTech
EAF
$205M
| $6.76M | 0.01% |
70,321
+7,200
| +11% | +$748K |
|
521
Nokia
NOK
$52.5B
| $6.75M | 0.01% |
1,235,505
-403,585
| -25% | -$2.24M |
|
|
CSGS
522
DELISTED
CSG Systems International
CSGS
| $6.74M | 0.01% |
106,053
+88,802
| +515% | +$5.34M |
|
523
National Fuel Gas
NFG
$7.67B
| $6.72M | 0.01% |
97,857
+35,960
| +58% | +$2.27M |
|
524
Regeneron Pharmaceuticals
REGN
$80.2B
| $6.68M | 0.01% |
9,566
+4,007
| +72% | +$2.54M |
|
525
Bilibili
BILI
$7.83B
| $6.58M | 0.01% |
257,359
-14,488
| -5% | -$466K |
|
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.