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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 | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$773M
| $402K | ﹤0.01% |
3,614
-4,361
| -55% | -$438K |
|
927
Sea Limited
SE
$69.5B
| $401K | ﹤0.01% |
3,361
-61,425
| -95% | -$8.66M |
|
928
Community Trust Bancorp
CTBI
$1.41B
| $399K | ﹤0.01% |
9,708
| – | – |
|
929
Bumble
BMBL
$373M
| $390K | ﹤0.01% |
13,471
+1,943
| +17% | +$53.7K |
|
930
Carriage Services
CSV
$569M
| $387K | ﹤0.01% |
7,282
-5,111
| -41% | -$270K |
|
931
Gossamer Bio
GOSS
$87M
| $385K | ﹤0.01% |
44,385
| – | – |
|
932
Upstart Holdings
UPST
$3.03B
| $385K | ﹤0.01% |
3,536
+1,835
| +108% | +$211K |
|
933
First Financial Corp
THFF
$969M
| $383K | ﹤0.01% |
8,864
+8,235
| +1,309% | +$373K |
|
934
First Bancorp
FBNC
$2.68B
| $376K | ﹤0.01% |
9,012
+8,403
| +1,380% | +$375K |
|
935
Nicolet Bankshares
NIC
$3.62B
| $375K | ﹤0.01% |
+4,013
| New | +$374K |
|
936
GlobalFoundries
GFS
$29.6B
| $374K | ﹤0.01% |
+6,000
| New | +$354K |
|
937
Provident Financial Services
PFS
$3.19B
| $374K | ﹤0.01% |
+16,008
| New | +$385K |
|
938
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $374K | ﹤0.01% |
15,700
+10,200
| +185% | +$236K |
|
939
Lumentum
LITE
$69.3B
| $373K | ﹤0.01% |
3,826
+3,739
| +4,298% | +$366K |
|
|
OLPX
940
DELISTED
Olaplex Holdings
OLPX
| $372K | ﹤0.01% |
+23,820
| New | +$455K |
|
941
Stellantis
STLA
$20.8B
| $370K | ﹤0.01% |
22,748
+22,551
| +11,447% | +$412K |
|
|
X
942
DELISTED
US Steel
X
| $369K | ﹤0.01% |
9,801
+9,712
| +10,912% | +$263K |
|
943
Axcelis
ACLS
$4.33B
| $367K | ﹤0.01% |
4,861
-135
| -3% | -$9.22K |
|
944
Campbell Soup
CPB
$6.87B
| $366K | ﹤0.01% |
8,226
+93
| +1% | +$4.11K |
|
945
Hilton Worldwide
HLT
$71.5B
| $365K | ﹤0.01% |
2,417
-398
| -14% | -$58.7K |
|
946
Mitek Systems
MITK
$834M
| $360K | ﹤0.01% |
24,602
-14,560
| -37% | -$223K |
|
947
Constellation Energy
CEG
$95.6B
| $357K | ﹤0.01% |
+6,360
| New | +$310K |
|
948
Warner Bros
WBD
$67.1B
| $356K | ﹤0.01% |
14,325
+4,300
| +43% | +$118K |
|
949
Burlington
BURL
$23.2B
| $353K | ﹤0.01% |
1,943
+1,936
| +27,657% | +$424K |
|
950
KKR & Co
KKR
$92.3B
| $350K | ﹤0.01% |
6,000
| – | – |
|
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.