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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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$26.8B
| $932K | ﹤0.01% |
3,757
+1,118
| +42% | +$273K |
|
802
United Bankshares
UBSI
$6.62B
| $925K | ﹤0.01% |
26,542
+25,003
| +1,625% | +$908K |
|
803
Penumbra
PEN
$12.8B
| $924K | ﹤0.01% |
4,160
| – | – |
|
804
HP
HPQ
$27.5B
| $923K | ﹤0.01% |
25,461
+5,337
| +27% | +$197K |
|
805
Norwegian Cruise Line
NCLH
$8.84B
| $922K | ﹤0.01% |
42,172
+18,230
| +76% | +$372K |
|
806
Flex
FLEX
$44.8B
| $920K | ﹤0.01% |
65,868
+63,814
| +3,107% | +$815K |
|
807
Tenable Holdings
TENB
$4.01B
| $908K | ﹤0.01% |
15,719
+9,881
| +169% | +$510K |
|
808
Columbia Banking Systems
COLB
$8.84B
| $899K | ﹤0.01% |
+27,887
| New | +$978K |
|
809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $896K | ﹤0.01% |
2,585
| – | – |
|
810
Floor & Decor
FND
$6.68B
| $889K | ﹤0.01% |
10,982
+141
| +1% | +$14.3K |
|
|
MRO
811
DELISTED
Marathon Oil Corporation
MRO
| $872K | ﹤0.01% |
34,744
+33,166
| +2,102% | +$712K |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$499M
| $865K | ﹤0.01% |
41,998
+32,843
| +359% | +$690K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $856K | ﹤0.01% |
15,108
-1,810
| -11% | -$96.1K |
|
814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
815
Century Aluminum
CENX
$5.07B
| $824K | ﹤0.01% |
31,347
+7,580
| +32% | +$160K |
|
816
Levi Strauss
LEVI
$9.39B
| $817K | ﹤0.01% |
41,360
| – | – |
|
817
HSBC
HSBC
$356B
| $813K | ﹤0.01% |
23,777
+23,776
| +2,377,600% | +$820K |
|
818
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $808K | ﹤0.01% |
13,600
| – | – |
|
819
iShares New York Muni Bond ETF
NYF
$1.4B
| – | – |
0
| – | – |
|
|
SNV
820
DELISTED
Synovus
SNV
| $802K | ﹤0.01% |
16,397
+15,870
| +3,011% | +$803K |
|
821
Alpha Metallurgical Resources
AMR
$1.93B
| $787K | ﹤0.01% |
+5,966
| New | +$548K |
|
822
iShares S&P 500 Growth ETF
IVW
$77.6B
| $785K | ﹤0.01% |
10,280
| – | – |
|
823
Robert Half
RHI
$4.37B
| $784K | ﹤0.01% |
6,872
+3,806
| +124% | +$439K |
|
824
Arista Networks
ANET
$238B
| $781K | ﹤0.01% |
22,500
+18,380
| +446% | +$581K |
|
|
PPL
825
PPL Corp
PPL
$26.7B
| $770K | ﹤0.01% |
27,006
-2,457
| -8% | -$69.3K |
|
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.