We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $257K | ﹤0.01% |
6,079
-2,449
| -29% | -$113K |
|
1002
Alliant Energy
LNT
$18B
| $256K | ﹤0.01% |
4,120
-277
| -6% | -$16.5K |
|
1003
Rio Tinto
RIO
$164B
| $255K | ﹤0.01% |
3,186
-1,284
| -29% | -$97.5K |
|
1004
Pacira BioSciences
PCRX
$997M
| $250K | ﹤0.01% |
3,282
-652
| -17% | -$43.5K |
|
1005
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1006
SiTime
SITM
$21.8B
| $247K | ﹤0.01% |
+1,000
| New | +$217K |
|
1007
AstraZeneca
AZN
$250B
| $246K | ﹤0.01% |
1,866
-26,967
| -94% | -$3.23M |
|
1008
Opendoor
OPEN
$3.38B
| $245K | ﹤0.01% |
29,343
-9,291
| -24% | -$86.4K |
|
1009
Gen Digital
GEN
$17.5B
| $244K | ﹤0.01% |
9,236
+8,047
| +677% | +$221K |
|
|
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
| $244K | ﹤0.01% |
6,343
-194,264
| -97% | -$7.1M |
|
1011
Appian
APPN
$2.48B
| $243K | ﹤0.01% |
+4,000
| New | +$227K |
|
1012
Employers Holdings
EIG
$889M
| $241K | ﹤0.01% |
5,881
-472
| -7% | -$18.9K |
|
1013
PACCAR
PCAR
$70.1B
| $240K | ﹤0.01% |
4,095
+4,059
| +11,275% | +$248K |
|
|
MXE
1014
Mexico Equity and Income Fund
MXE
$59.6M
| $239K | ﹤0.01% |
26,196
+7,060
| +37% | +$63K |
|
1015
PAR Technology
PAR
$735M
| $239K | ﹤0.01% |
5,944
-60,245
| -91% | -$2.47M |
|
|
PETQ
1016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $238K | ﹤0.01% |
9,757
-3,447
| -26% | -$72.5K |
|
1017
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1018
Dynatrace
DT
$14.2B
| $236K | ﹤0.01% |
+5,012
| New | +$236K |
|
1019
SAP
SAP
$238B
| $235K | ﹤0.01% |
2,129
-425
| -17% | -$51.7K |
|
|
NEX
1020
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $233K | ﹤0.01% |
+25,308
| New | +$181K |
|
1021
Arch Capital
ACGL
$33.6B
| $228K | ﹤0.01% |
+4,719
| New | +$219K |
|
1022
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $228K | ﹤0.01% |
7,000
| – | – |
|
1023
Western Digital
WDC
$150B
| $221K | ﹤0.01% |
5,899
+2,623
| +80% | +$108K |
|
1024
Moog Inc Class A
MOG.A
$12.8B
| $219K | ﹤0.01% |
2,507
+2,326
| +1,285% | +$188K |
|
1025
Regenxbio
RGNX
$708M
| $218K | ﹤0.01% |
6,588
+4,548
| +223% | +$126K |
|
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.