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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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$11.4B
| $6.52M | 0.01% |
47,037
-56,194
| -54% | -$7.53M |
|
527
TJX Companies
TJX
$179B
| $6.47M | 0.01% |
106,755
-315,419
| -75% | -$21.1M |
|
528
Brinker International
EAT
$9.69B
| $6.42M | 0.01% |
168,180
-5,127
| -3% | -$192K |
|
529
Ford
F
$56B
| $6.41M | 0.01% |
379,380
+265,242
| +232% | +$5.04M |
|
530
Qfin Holdings
QFIN
$1.62B
| $6.4M | 0.01% |
415,726
-101,203
| -20% | -$1.89M |
|
531
Markel Group
MKL
$23.2B
| $6.36M | 0.01% |
4,311
-565
| -12% | -$730K |
|
532
ICU Medical
ICUI
$4.53B
| $6.29M | 0.01% |
28,259
+28,158
| +27,879% | +$6.31M |
|
533
Li Auto
LI
$12.8B
| $6.28M | 0.01% |
243,439
+9,797
| +4% | +$270K |
|
534
APA Corp
APA
$13.2B
| $6.25M | 0.01% |
151,106
+150,094
| +14,831% | +$5.24M |
|
535
Cushman & Wakefield Ltd
CWK
$3.25B
| $6.21M | 0.01% |
302,668
+741
| +0.2% | +$15.7K |
|
536
Cars.com
CARS
$695M
| $6.2M | 0.01% |
429,762
-12,740
| -3% | -$196K |
|
537
Houlihan Lokey
HLI
$9.04B
| $6.2M | 0.01% |
70,569
+70,020
| +12,754% | +$7.21M |
|
538
Pinduoduo
PDD
$131B
| $6.17M | 0.01% |
153,934
-19,723
| -11% | -$1.01M |
|
539
Saia
SAIA
$9.75B
| $6.11M | 0.01% |
25,077
-12,204
| -33% | -$3.38M |
|
540
Azenta
AZTA
$1.47B
| $6.11M | 0.01% |
+73,753
| New | +$6.33M |
|
541
Airbnb
ABNB
$105B
| $6.11M | 0.01% |
35,558
-21,575
| -38% | -$3.44M |
|
|
GRX
542
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.07M | 0.01% |
473,587
+6,687
| +1% | +$85.3K |
|
543
Xeris Biopharma Holdings
XERS
$1.36B
| $6.02M | 0.01% |
2,352,599
-128,076
| -5% | -$313K |
|
544
Cboe Global Markets
CBOE
$29.9B
| $5.97M | 0.01% |
52,191
-134,067
| -72% | -$15.9M |
|
545
Harmony Gold Mining
HMY
$12.3B
| $5.96M | 0.01% |
+1,185,506
| New | +$5.07M |
|
|
TPH
546
DELISTED
Tri Pointe Homes
TPH
| $5.94M | 0.01% |
295,727
+85,397
| +41% | +$1.98M |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
548
CMS Energy
CMS
$22.3B
| $5.75M | 0.01% |
82,239
+69,089
| +525% | +$4.48M |
|
549
Fate Therapeutics
FATE
$325M
| $5.61M | 0.01% |
144,789
+36,797
| +34% | +$1.42M |
|
550
QuidelOrtho
QDEL
$837M
| $5.59M | 0.01% |
49,718
+11,271
| +29% | +$1.2M |
|
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.