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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 | |
|---|---|---|---|---|---|---|
751
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.35M | ﹤0.01% |
188,924
+45,540
| +32% | +$484K |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
29,979
+7,256
| +32% | +$357K |
|
753
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.31M | ﹤0.01% |
2,326
-5,008
| -68% | -$3.02M |
|
754
Lantheus
LNTH
$6.59B
| $1.27M | ﹤0.01% |
+22,973
| New | +$862K |
|
755
Southern Company
SO
$107B
| $1.27M | ﹤0.01% |
17,476
-18,003
| -51% | -$1.22M |
|
|
AVNS
756
DELISTED
Avanos Medical
AVNS
| $1.27M | ﹤0.01% |
+37,818
| New | +$1.22M |
|
757
NewMarket
NEU
$8.18B
| $1.26M | ﹤0.01% |
3,888
-9,285
| -70% | -$3.04M |
|
758
Chefs' Warehouse
CHEF
$4.5B
| $1.25M | ﹤0.01% |
38,294
-31,836
| -45% | -$1M |
|
759
GE Aerospace
GE
$384B
| $1.25M | ﹤0.01% |
21,908
-188
| -0.9% | -$11.2K |
|
|
LTHM
760
DELISTED
Livent Corporation
LTHM
| $1.25M | ﹤0.01% |
47,786
+13,494
| +39% | +$315K |
|
761
Unity
U
$18.9B
| $1.24M | ﹤0.01% |
12,494
+3,972
| +47% | +$411K |
|
|
762
CDW
CDW
$17B
| $1.24M | ﹤0.01% |
6,911
-1,530,981
| -100% | -$280M |
|
763
Dominion Energy
D
$59.3B
| $1.23M | ﹤0.01% |
14,510
+212
| +1% | +$17K |
|
764
Cinemark Holdings
CNK
$4.32B
| $1.22M | ﹤0.01% |
70,863
+17,717
| +33% | +$295K |
|
765
Radware
RDWR
$1.19B
| $1.22M | ﹤0.01% |
38,123
+86
| +0.2% | +$2.86K |
|
766
Lam Research
LRCX
$390B
| $1.22M | ﹤0.01% |
22,630
-245,330
| -92% | -$14.3M |
|
767
Blackstone
BX
$110B
| $1.21M | ﹤0.01% |
9,572
-14
| -0.1% | -$1.71K |
|
|
EWCZ
768
DELISTED
European Wax Center
EWCZ
| $1.19M | ﹤0.01% |
+40,247
| New | +$1.05M |
|
769
Zillow
Z
$7.56B
| $1.18M | ﹤0.01% |
23,868
+19,122
| +403% | +$1.03M |
|
770
Prudential Financial
PRU
$41.8B
| $1.17M | ﹤0.01% |
9,878
-971
| -9% | -$110K |
|
|
MSP
771
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,075
-484
| -1% | -$12K |
|
|
EXE
772
Expand Energy Corp
EXE
$21.5B
| $1.15M | ﹤0.01% |
+13,198
| New | +$969K |
|
|
RNLX
773
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.14M | ﹤0.01% |
164,817
+38,892
| +31% | +$412K |
|
|
BHIL
774
DELISTED
Benson Hill, Inc.
BHIL
| $1.13M | ﹤0.01% |
10,000
+2,857
| +40% | +$395K |
|
775
Marcus Corp
MCS
$945M
| $1.13M | ﹤0.01% |
63,798
+3,242
| +5% | +$56.9K |
|
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.