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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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$21.5B
| $561K | ﹤0.01% |
2,733
-13,295
| -83% | -$2.8M |
|
877
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $560K | ﹤0.01% |
11,867
| – | – |
|
878
QCR Holdings
QCRH
$1.7B
| $558K | ﹤0.01% |
9,879
+173
| +2% | +$9.88K |
|
879
Allegion
ALLE
$14.4B
| $554K | ﹤0.01% |
5,060
+706
| +16% | +$83.8K |
|
880
BellRing Brands
BRBR
$1.34B
| $554K | ﹤0.01% |
24,030
+20,985
| +689% | +$526K |
|
881
PennyMac Financial
PFSI
$4.02B
| $553K | ﹤0.01% |
10,397
-273,537
| -96% | -$16.5M |
|
882
Sonoco
SON
$5.74B
| $548K | ﹤0.01% |
8,773
-777
| -8% | -$45K |
|
883
Herbalife
HLF
$1.29B
| $536K | ﹤0.01% |
17,681
+11,434
| +183% | +$447K |
|
884
Insmed
INSM
$28.6B
| $535K | ﹤0.01% |
22,785
-7,404
| -25% | -$172K |
|
|
SEE
885
DELISTED
Sealed Air
SEE
| $532K | ﹤0.01% |
7,950
+442
| +6% | +$29.4K |
|
886
Waters Corp
WAT
$39.9B
| $530K | ﹤0.01% |
1,713
-40,419
| -96% | -$13.2M |
|
887
US Bancorp
USB
$99.6B
| $527K | ﹤0.01% |
9,938
-191,900
| -95% | -$11M |
|
888
Deckers Outdoor
DECK
$13.3B
| $520K | ﹤0.01% |
11,412
-118,170
| -91% | -$5.86M |
|
889
Marvell Technology
MRVL
$196B
| $518K | ﹤0.01% |
7,237
+8
| +0.1% | +$576 |
|
890
Oneok
OKE
$54.5B
| $517K | ﹤0.01% |
7,333
-520
| -7% | -$33.3K |
|
|
NXGN
891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | ﹤0.01% |
24,723
+19,492
| +373% | +$373K |
|
892
United Rentals
URI
$72.4B
| $507K | ﹤0.01% |
1,429
-149
| -9% | -$48.7K |
|
893
Bloom Energy
BE
$64.6B
| $492K | ﹤0.01% |
20,403
-31,680
| -61% | -$619K |
|
894
Novavax
NVAX
$1.31B
| $491K | ﹤0.01% |
6,669
+4,725
| +243% | +$421K |
|
|
AMRS
895
DELISTED
Amyris Inc.
AMRS
| $490K | ﹤0.01% |
112,422
+8,200
| +8% | +$36.8K |
|
|
COOP
896
DELISTED
Mr. Cooper
COOP
| $487K | ﹤0.01% |
10,684
-214
| -2% | -$9.73K |
|
897
Iridium Communications
IRDM
$5.29B
| $483K | ﹤0.01% |
12,000
| – | – |
|
898
MACOM Technology Solutions
MTSI
$23.7B
| $478K | ﹤0.01% |
8,000
+4,000
| +100% | +$250K |
|
899
lululemon athletica
LULU
$14.6B
| $476K | ﹤0.01% |
1,307
-38,275
| -97% | -$12.5M |
|
900
British American Tobacco
BTI
$128B
| $467K | ﹤0.01% |
11,100
| – | – |
|
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.