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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$70.5B
| $4.55M | 0.01% |
38,142
-6,591
| -15% | -$734K |
|
577
Hormel Foods
HRL
$13.8B
| $4.5M | 0.01% |
87,358
-8,435
| -9% | -$413K |
|
|
SQSP
578
DELISTED
Squarespace, Inc.
SQSP
| $4.45M | 0.01% |
173,500
+19,505
| +13% | +$557K |
|
579
EPAM Systems
EPAM
$5.11B
| $4.39M | 0.01% |
14,814
-10,984
| -43% | -$4.31M |
|
580
Grand Canyon Education
LOPE
$3.98B
| $4.38M | 0.01% |
45,065
-1,945
| -4% | -$170K |
|
581
Copart
CPRT
$27.5B
| $4.37M | 0.01% |
139,488
+25,904
| +23% | +$823K |
|
582
Sturm, Ruger & Co
RGR
$598M
| $4.37M | 0.01% |
62,736
+59,397
| +1,779% | +$4.09M |
|
583
Packaging Corp of America
PKG
$22.8B
| $4.33M | 0.01% |
27,768
+10,619
| +62% | +$1.55M |
|
584
Oracle
ORCL
$419B
| $4.31M | 0.01% |
52,146
-388,112
| -88% | -$31.4M |
|
585
Rayonier
RYN
$6.56B
| $4.3M | 0.01% |
115,403
+8,272
| +8% | +$294K |
|
586
Newmark Group
NMRK
$2.65B
| $4.3M | 0.01% |
270,072
+267,836
| +11,978% | +$4.36M |
|
587
VICI Properties
VICI
$29.4B
| $4.27M | 0.01% |
150,118
-234,993
| -61% | -$6.59M |
|
588
Blackrock
BLK
$177B
| $4.25M | ﹤0.01% |
5,564
-612
| -10% | -$478K |
|
|
ASGI
589
abrdn Global Infrastructure Income Fund
ASGI
$763M
| $4.25M | ﹤0.01% |
210,727
+2,966
| +1% | +$58.9K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $4.2M | ﹤0.01% |
89,243
+10,841
| +14% | +$495K |
|
591
Devon Energy
DVN
$47.1B
| $4.16M | ﹤0.01% |
70,387
-33,333
| -32% | -$1.8M |
|
592
Trade Desk
TTD
$6.54B
| $4.1M | ﹤0.01% |
59,180
+53,952
| +1,032% | +$3.9M |
|
593
SLM Corp
SLM
$5.16B
| $4.08M | ﹤0.01% |
222,255
-889,806
| -80% | -$16.8M |
|
|
SGFY
594
DELISTED
Signify Health, Inc.
SGFY
| $4.07M | ﹤0.01% |
224,329
+224,118
| +106,217% | +$3.21M |
|
595
Beam Therapeutics
BEAM
$2.84B
| $4.06M | ﹤0.01% |
70,850
+17,722
| +33% | +$1.16M |
|
596
Royce Value Trust
RVT
$2.3B
| $4.05M | ﹤0.01% |
238,575
-85,475
| -26% | -$1.5M |
|
597
Sherwin-Williams
SHW
$89.7B
| $4.03M | ﹤0.01% |
16,146
-431
| -3% | -$119K |
|
598
Varex Imaging
VREX
$523M
| $3.99M | ﹤0.01% |
187,479
-22,451
| -11% | -$571K |
|
599
iShares Russell 2000 ETF
IWM
$83B
| $3.96M | ﹤0.01% |
19,309
-430
| -2% | -$87.7K |
|
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $3.94M | ﹤0.01% |
74,094
+23,747
| +47% | +$1.16M |
|
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.