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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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.7B
| $1.12M | ﹤0.01% |
26,446
+10,758
| +69% | +$492K |
|
777
Encore Capital Group
ECPG
$2.13B
| $1.1M | ﹤0.01% |
17,600
-48,854
| -74% | -$3.19M |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $1.1M | ﹤0.01% |
1,970
+1,869
| +1,850% | +$1.13M |
|
|
EB
779
DELISTED
Eventbrite
EB
| $1.07M | ﹤0.01% |
72,551
-21,122
| -23% | -$313K |
|
780
Iron Mountain
IRM
$36.1B
| $1.07M | ﹤0.01% |
19,331
+17,665
| +1,060% | +$841K |
|
|
HDV
781
iShares Core High Dividend ETF
HDV
$14.9B
| $1.05M | ﹤0.01% |
49,205
| – | – |
|
|
DVAX
782
DELISTED
Dynavax Technologies
DVAX
| $1.04M | ﹤0.01% |
95,978
+44,708
| +87% | +$543K |
|
783
MarineMax
HZO
$788M
| $1.03M | ﹤0.01% |
25,703
+24,093
| +1,496% | +$1.13M |
|
784
DuPont de Nemours
DD
$19.2B
| $1.01M | ﹤0.01% |
10,988
-371
| -3% | -$36.2K |
|
|
ICPT
785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | ﹤0.01% |
61,615
+19,194
| +45% | +$301K |
|
786
Baker Hughes
BKR
$61.1B
| $999K | ﹤0.01% |
+27,479
| New | +$834K |
|
|
AVDL
787
DELISTED
Avadel Pharmaceuticals
AVDL
| $998K | ﹤0.01% |
146,142
-11,495
| -7% | -$79K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $997K | ﹤0.01% |
4,812
+2,459
| +105% | +$405K |
|
789
Roblox
RBLX
$27B
| $992K | ﹤0.01% |
21,468
+15,055
| +235% | +$908K |
|
790
SkinHealth Systems
SKIN
$85.7M
| $992K | ﹤0.01% |
58,787
+38,719
| +193% | +$639K |
|
791
RLI Corp
RLI
$5.89B
| $986K | ﹤0.01% |
17,854
+178
| +1% | +$9.39K |
|
792
Strategy Inc
MSTR
$38.4B
| $970K | ﹤0.01% |
19,950
-7,790
| -28% | -$337K |
|
793
Cummins
CMI
$88.7B
| $964K | ﹤0.01% |
4,700
-138,850
| -97% | -$30M |
|
794
Cincinnati Financial
CINF
$27.1B
| $959K | ﹤0.01% |
+7,060
| New | +$867K |
|
795
Xcel Energy
XEL
$48.8B
| $958K | ﹤0.01% |
13,294
-2,202
| -14% | -$151K |
|
796
Asbury Automotive
ABG
$3.85B
| $955K | ﹤0.01% |
5,963
-574
| -9% | -$100K |
|
|
MAXN
797
DELISTED
Maxeon Solar Technologies
MAXN
| $954K | ﹤0.01% |
659
-866
| -57% | -$996K |
|
798
PTC Therapeutics
PTCT
$6.12B
| $939K | ﹤0.01% |
25,192
+23,250
| +1,197% | +$896K |
|
799
Lyft
LYFT
$6.63B
| $935K | ﹤0.01% |
24,352
| – | – |
|
|
OTLY
800
Oatly Group
OTLY
$438M
| $934K | ﹤0.01% |
9,328
-296
| -3% | -$39K |
|
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.