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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 | |
|---|---|---|---|---|---|---|
951
Enphase Energy
ENPH
$5.53B
| $349K | ﹤0.01% |
1,737
+1,728
| +19,200% | +$272K |
|
952
Eversource Energy
ES
$27.2B
| $345K | ﹤0.01% |
3,927
+236
| +6% | +$20.2K |
|
953
Celanese
CE
$4.82B
| $344K | ﹤0.01% |
2,414
-3,391
| -58% | -$518K |
|
954
The RealReal
REAL
$1.5B
| $344K | ﹤0.01% |
47,500
+37,800
| +390% | +$334K |
|
955
CS Disco
LAW
$279M
| $339K | ﹤0.01% |
+10,000
| New | +$328K |
|
956
Collegium Pharmaceutical
COLL
$956M
| $336K | ﹤0.01% |
16,508
-4,427
| -21% | -$83.6K |
|
957
BCE
BCE
$21.2B
| $332K | ﹤0.01% |
6,000
| – | – |
|
958
Royal Bank of Canada
RY
$293B
| $330K | ﹤0.01% |
3,000
| – | – |
|
959
Alpha and Omega Semiconductor
AOSL
$1.08B
| $326K | ﹤0.01% |
5,972
+2,756
| +86% | +$143K |
|
960
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | – |
|
|
AZRE
961
DELISTED
Azure Power Global Limited
AZRE
| $326K | ﹤0.01% |
19,649
-3,091
| -14% | -$51.1K |
|
962
Upwork
UPWK
$1.19B
| $325K | ﹤0.01% |
14,000
+9,968
| +247% | +$249K |
|
963
PagerDuty
PD
$902M
| $324K | ﹤0.01% |
9,480
+7,487
| +376% | +$241K |
|
964
BridgeBio Pharma
BBIO
$16.5B
| $323K | ﹤0.01% |
31,877
+12,870
| +68% | +$132K |
|
|
NVMI
965
Nova
NVMI
$12.5B
| $323K | ﹤0.01% |
2,969
-5,044
| -63% | -$589K |
|
|
RVNC
966
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | ﹤0.01% |
16,583
-8,465
| -34% | -$128K |
|
967
Ericsson
ERIC
$33.3B
| $319K | ﹤0.01% |
+35,000
| New | +$365K |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
17,583
+11,148
| +173% | +$287K |
|
969
Universal Health Services
UHS
$10.5B
| $316K | ﹤0.01% |
2,184
-513
| -19% | -$70.9K |
|
|
MZTI
970
The Marzetti Company
MZTI
$3.11B
| $314K | ﹤0.01% |
2,107
-399
| -16% | -$63.7K |
|
971
SL Green Realty
SLG
$3.99B
| $314K | ﹤0.01% |
3,869
+2,457
| +174% | +$193K |
|
972
Evertec
EVTC
$1.78B
| $312K | ﹤0.01% |
7,634
-1,012
| -12% | -$43.4K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $311K | ﹤0.01% |
2,600
-210
| -7% | -$24.7K |
|
974
Mercury Systems
MRCY
$6.52B
| $308K | ﹤0.01% |
4,790
| – | – |
|
975
Vanguard Morningstar Value ETF
VTV
$191B
| $307K | ﹤0.01% |
2,084
-441
| -17% | -$64.3K |
|
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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.