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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 | |
|---|---|---|---|---|---|---|
|
VLRS
651
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.61M | ﹤0.01% |
+143,374
| New | +$2.54M |
|
652
Synchrony
SYF
$25.6B
| $2.57M | ﹤0.01% |
73,835
-13,224
| -15% | -$553K |
|
653
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $2.54M | ﹤0.01% |
+48,423
| New | +$2.52M |
|
654
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.51M | ﹤0.01% |
33,896
+28,896
| +578% | +$2.16M |
|
655
Watsco Inc
WSO
$13.6B
| $2.51M | ﹤0.01% |
8,231
-189
| -2% | -$53.9K |
|
656
Simon Property Group
SPG
$72.3B
| $2.5M | ﹤0.01% |
18,989
-2,795
| -13% | -$398K |
|
657
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $2.49M | ﹤0.01% |
+94,657
| New | +$2.46M |
|
658
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.49M | ﹤0.01% |
38,388
-264
| -0.7% | -$17K |
|
659
iShares Gold Trust
IAU
$67.5B
| $2.48M | ﹤0.01% |
+67,252
| New | +$2.4M |
|
660
Roku
ROKU
$22.7B
| $2.47M | ﹤0.01% |
19,734
-13,006
| -40% | -$1.91M |
|
661
Cloudflare
NET
$107B
| $2.47M | ﹤0.01% |
20,645
+1,234
| +6% | +$129K |
|
662
Franklin FTSE Japan ETF
FLJP
$4.08B
| $2.46M | ﹤0.01% |
90,620
-746
| -0.8% | -$20.8K |
|
663
Mid-America Apartment Communities
MAA
$15.7B
| $2.43M | ﹤0.01% |
11,590
+9,989
| +624% | +$2.09M |
|
|
CELL
664
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.43M | ﹤0.01% |
341,426
+81,236
| +31% | +$672K |
|
665
Global Payments
GPN
$22.8B
| $2.41M | ﹤0.01% |
17,636
-24
| -0.1% | -$3.35K |
|
|
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.41M | ﹤0.01% |
159,197
-111,665
| -41% | -$2.16M |
|
|
FINV
667
FinVolution Group
FINV
$1.15B
| $2.39M | ﹤0.01% |
601,795
+20,557
| +4% | +$85.4K |
|
668
Editas Medicine
EDIT
$442M
| $2.38M | ﹤0.01% |
124,905
+34,249
| +38% | +$637K |
|
669
Ameriprise Financial
AMP
$48.8B
| $2.37M | ﹤0.01% |
7,878
+7,874
| +196,850% | +$2.38M |
|
670
MannKind Corp
MNKD
$1.32B
| $2.32M | ﹤0.01% |
631,617
+270,139
| +75% | +$987K |
|
671
Weis Markets
WMK
$1.86B
| $2.31M | ﹤0.01% |
32,365
-2,721
| -8% | -$180K |
|
672
Ovintiv
OVV
$16.4B
| $2.3M | ﹤0.01% |
42,540
+33,816
| +388% | +$1.46M |
|
673
Huntsman Corp
HUN
$1.77B
| $2.3M | ﹤0.01% |
61,248
+59,605
| +3,628% | +$2.24M |
|
674
D.R. Horton
DHI
$42.3B
| $2.29M | ﹤0.01% |
30,821
+6,759
| +28% | +$586K |
|
675
Pool Corp
POOL
$7.5B
| $2.29M | ﹤0.01% |
5,411
-1,826
| -25% | -$853K |
|
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.