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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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$55.1B
| $467K | ﹤0.01% |
6,198
-44,719
| -88% | -$2.82M |
|
902
Graco
GGG
$13.5B
| $465K | ﹤0.01% |
6,672
+564
| +9% | +$40.6K |
|
|
NOVA
903
DELISTED
Sunnova Energy
NOVA
| $465K | ﹤0.01% |
20,177
-5,334
| -21% | -$114K |
|
904
Affirm
AFRM
$25.2B
| $464K | ﹤0.01% |
10,037
+7,675
| +325% | +$402K |
|
905
ATI
ATI
$31B
| $450K | ﹤0.01% |
16,789
+15,413
| +1,120% | +$357K |
|
906
Centene
CNC
$32.5B
| $448K | ﹤0.01% |
5,338
-1,504
| -22% | -$123K |
|
|
AVYA
907
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $445K | ﹤0.01% |
35,176
+31,497
| +856% | +$490K |
|
908
Dell
DELL
$293B
| $443K | ﹤0.01% |
8,833
+90
| +1% | +$5.02K |
|
909
Elastic
ESTC
$7.81B
| $434K | ﹤0.01% |
+4,883
| New | +$436K |
|
910
Yelp
YELP
$1.41B
| $429K | ﹤0.01% |
12,579
+2,246
| +22% | +$77.1K |
|
911
Xerox
XRX
$425M
| $425K | ﹤0.01% |
21,092
+17,435
| +477% | +$367K |
|
912
Huntington Ingalls Industries
HII
$12.8B
| $421K | ﹤0.01% |
2,115
-753
| -26% | -$147K |
|
913
Ambarella
AMBA
$3.81B
| $420K | ﹤0.01% |
4,012
+3,012
| +301% | +$384K |
|
914
Dillards
DDS
$9.56B
| $419K | ﹤0.01% |
1,562
-37,029
| -96% | -$9.56M |
|
915
Kraft Heinz
KHC
$30B
| $418K | ﹤0.01% |
10,632
-2,258
| -18% | -$84.6K |
|
916
LyondellBasell Industries
LYB
$19.2B
| $418K | ﹤0.01% |
4,075
-2,238
| -35% | -$223K |
|
917
International Paper
IP
$22B
| $416K | ﹤0.01% |
9,038
| – | – |
|
|
TWKS
918
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $415K | ﹤0.01% |
19,947
+17,644
| +766% | +$385K |
|
919
BILL Holdings
BILL
$4.78B
| $413K | ﹤0.01% |
1,824
+1,517
| +494% | +$316K |
|
920
Mercer International
MERC
$39.8M
| $413K | ﹤0.01% |
29,619
+24,183
| +445% | +$311K |
|
921
Cable One
CABO
$212M
| $408K | ﹤0.01% |
279
-2,517
| -90% | -$3.83M |
|
922
Crinetics Pharmaceuticals
CRNX
$8.92B
| $408K | ﹤0.01% |
+18,612
| New | +$377K |
|
923
Wendy's
WEN
$1.46B
| $408K | ﹤0.01% |
18,608
-19
| -0.1% | -$428 |
|
924
AMC Global Media
AMCX
$489M
| $406K | ﹤0.01% |
+10,000
| New | +$404K |
|
925
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $404K | ﹤0.01% |
30,555
-31,365
| -51% | -$43.2M |
|
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.