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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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.91B
| $1.55M | ﹤0.01% |
68,092
+58,108
| +582% | +$1.41M |
|
|
CUTR
727
DELISTED
Cutera, Inc.
CUTR
| $1.54M | ﹤0.01% |
22,351
-2,318
| -9% | -$93.7K |
|
728
OceanFirst Financial
OCFC
$1.91B
| $1.53M | ﹤0.01% |
76,449
+75,988
| +16,483% | +$1.69M |
|
729
W.R. Berkley
WRB
$26.6B
| $1.53M | ﹤0.01% |
+34,517
| New | +$1.38M |
|
730
Cathay General Bancorp
CATY
$4.24B
| $1.52M | ﹤0.01% |
33,985
+33,303
| +4,883% | +$1.53M |
|
731
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.52M | ﹤0.01% |
19,466
| – | – |
|
732
American Tower
AMT
$80.4B
| $1.51M | ﹤0.01% |
6,033
-9,096
| -60% | -$2.22M |
|
733
Entegris
ENTG
$23.2B
| $1.51M | ﹤0.01% |
11,501
+11,494
| +164,200% | +$1.48M |
|
734
Pinterest
PINS
$13.4B
| $1.51M | ﹤0.01% |
61,268
+3,450
| +6% | +$94.2K |
|
735
Vanguard Information Technology ETF
VGT
$149B
| $1.5M | ﹤0.01% |
28,800
| – | – |
|
736
Steel Dynamics
STLD
$37.6B
| $1.48M | ﹤0.01% |
17,743
+13,298
| +299% | +$897K |
|
737
Patrick Industries
PATK
$2.95B
| $1.47M | ﹤0.01% |
36,488
+30,987
| +563% | +$1.43M |
|
738
Zoom
ZM
$30.6B
| $1.46M | ﹤0.01% |
12,474
-7,502
| -38% | -$1.02M |
|
|
OCFT
739
DELISTED
OneConnect Financial Technology
OCFT
| $1.46M | ﹤0.01% |
103,336
| – | – |
|
740
GSK
GSK
$106B
| $1.45M | ﹤0.01% |
26,720
| – | – |
|
741
Perion Network
PERI
$386M
| $1.45M | ﹤0.01% |
64,407
-5,791
| -8% | -$123K |
|
|
LAC
742
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.43M | ﹤0.01% |
+37,051
| New | +$1.05M |
|
743
Cerence
CRNC
$413M
| $1.42M | ﹤0.01% |
39,473
-1,042
| -3% | -$51.3K |
|
744
Polaris
PII
$4.07B
| $1.42M | ﹤0.01% |
+13,440
| New | +$1.53M |
|
745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
746
Helix Energy Solutions
HLX
$1.41B
| $1.38M | ﹤0.01% |
289,026
-303,008
| -51% | -$1.24M |
|
747
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
|
SFT
748
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.36M | ﹤0.01% |
61,959
+46,322
| +296% | +$1.03M |
|
|
BCPC
749
Balchem Corp
BCPC
$5.72B
| $1.36M | ﹤0.01% |
9,953
+1,495
| +18% | +$214K |
|
750
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.35M | ﹤0.01% |
53,604
| – | – |
|
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.