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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $622K | ﹤0.01% |
14,236
-39,808
| -74% | -$1.77M |
|
852
Halliburton
HAL
$26.6B
| $617K | ﹤0.01% |
16,327
+16,300
| +60,370% | +$527K |
|
853
Badger Meter
BMI
$4.03B
| $612K | ﹤0.01% |
6,155
+5,057
| +461% | +$495K |
|
854
Compañía de Cervecerías Unidas
CCU
$2.21B
| $612K | ﹤0.01% |
40,929
-183
| -0.4% | -$2.88K |
|
855
Global Ship Lease
GSL
$1.53B
| $606K | ﹤0.01% |
21,277
+17,982
| +546% | +$472K |
|
856
Entergy
ETR
$50B
| $605K | ﹤0.01% |
10,378
+348
| +3% | +$19.1K |
|
857
Kinder Morgan
KMI
$68.7B
| $603K | ﹤0.01% |
31,953
+1,050
| +3% | +$18.5K |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | ﹤0.01% |
+17,326
| New | +$500K |
|
859
Domino's
DPZ
$11.6B
| $595K | ﹤0.01% |
1,464
-14,901
| -91% | -$6.5M |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $594K | ﹤0.01% |
10,246
-682
| -6% | -$38.6K |
|
861
SS&C Technologies
SSNC
$18.6B
| $590K | ﹤0.01% |
7,867
-66,891
| -89% | -$5.23M |
|
862
Marathon Petroleum
MPC
$83.7B
| $588K | ﹤0.01% |
6,893
-91
| -1% | -$6.92K |
|
863
Telefônica Brasil
VIV
$19.2B
| $588K | ﹤0.01% |
52,365
-64,176
| -55% | -$612K |
|
864
Sunrun
RUN
$2.46B
| $586K | ﹤0.01% |
+19,297
| New | +$538K |
|
865
Alcon
ALC
$35B
| $584K | ﹤0.01% |
7,374
+6,214
| +536% | +$480K |
|
866
Lakeland Financial Corp
LKFN
$1.53B
| $584K | ﹤0.01% |
+8,006
| New | +$639K |
|
867
John Wiley & Sons Class A
WLY
$2.66B
| $584K | ﹤0.01% |
11,031
-83,923
| -88% | -$4.41M |
|
|
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
| $582K | ﹤0.01% |
70,275
+62,901
| +853% | +$445K |
|
869
Shell
SHEL
$245B
| $580K | ﹤0.01% |
+10,577
| New | +$562K |
|
870
Williams Companies
WMB
$86.1B
| $571K | ﹤0.01% |
17,100
-234
| -1% | -$7.15K |
|
871
MP Materials
MP
$9.1B
| $570K | ﹤0.01% |
9,941
-9,141
| -48% | -$402K |
|
872
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $568K | ﹤0.01% |
5,661
-250
| -4% | -$24.9K |
|
873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
874
PRA Group
PRAA
$755M
| $567K | ﹤0.01% |
12,596
-6,569
| -34% | -$304K |
|
|
MGP
875
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $567K | ﹤0.01% |
14,667
-77
| -0.5% | -$2.93K |
|
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.