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Lazard Asset Management

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
Cap. Flow
-$13B
Cap. Flow %
-15.06%
Top 10 Hldgs %
22.87%
Holding
2,645
New
347
Increased
664
Reduced
827
Closed
297

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$198M
2
PYPL icon
PayPal
PYPL
+$179M
3
MTN icon
Vail Resorts
MTN
+$177M
4
HEI icon
HEICO Corp
HEI
+$160M
5
SPGI icon
S&P Global
SPGI
+$151M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$350M
2
CDW icon
CDW
CDW
+$280M
3
BABA icon
Alibaba
BABA
+$258M
4
PSA icon
Public Storage
PSA
+$247M
5
LH icon
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
VEU icon
1026
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$218K ﹤0.01%
3,797
-1,997
-34% -$118K
EGLE
1027
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$218K ﹤0.01%
3,214
+127
+4% +$6.72K
BRKR icon
1028
Bruker
BRKR
$8.14B
$215K ﹤0.01%
3,357
-87,606
-96% -$5.99M
MMT
1029
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
IGIB icon
1030
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
SMCI icon
1031
Super Micro Computer
SMCI
$20.1B
$213K ﹤0.01%
56,150
+730
+1% +$3.02K
LRN icon
1032
Stride
LRN
$3.43B
$210K ﹤0.01%
5,792
-7,264
-56% -$241K
PARA
1033
DELISTED
Paramount Global Class B
PARA
$210K ﹤0.01%
5,578
+1,578
+39% +$53.7K
FIRY
1034
Firy Inc
FIRY
$163M
$210K ﹤0.01%
3,513
+3,263
+1,305% +$266K
JNPR
1035
DELISTED
Juniper Networks
JNPR
$209K ﹤0.01%
5,642
-676
-11% -$23.2K
EZPW icon
1036
Ezcorp Inc
EZPW
$1.71B
$207K ﹤0.01%
34,293
-13,461
-28% -$83.9K
PRMW
1037
DELISTED
Primo Water Corporation
PRMW
$206K ﹤0.01%
14,500
-465
-3% -$7.28K
CFLT
1038
DELISTED
Confluent
CFLT
$205K ﹤0.01%
+5,000
New +$261K
LGTY
1039
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$205K ﹤0.01%
9,874
+1,708
+21% +$37.8K
BBN icon
1040
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
CNH
1041
CNH Industrial
CNH
$17.5B
$203K ﹤0.01%
12,812
+1,507
+13% +$23.4K
ATEC icon
1042
Alphatec Holdings
ATEC
$1.44B
$200K ﹤0.01%
17,475
-4,565
-21% -$49.4K
ARDC
1043
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
0
– –
SPSC icon
1044
SPS Commerce
SPSC
$2.64B
$199K ﹤0.01%
1,520
-1
-0.1% -$125
EQR icon
1045
Equity Residential
EQR
$25.1B
$198K ﹤0.01%
2,204
+776
+54% +$68.5K
NCNO icon
1046
nCino
NCNO
$2.1B
$197K ﹤0.01%
4,823
+3,885
+414% +$178K
CEF icon
1047
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$196K ﹤0.01%
10,126
– –
QURE icon
1048
uniQure
QURE
$3.22B
$195K ﹤0.01%
10,843
+7,634
+238% +$133K
AXON
1049
Axon Enterprise
AXON
$46.4B
$192K ﹤0.01%
1,404
– –
CRAI icon
1050
CRA International
CRAI
$1.06B
$191K ﹤0.01%
2,275
-1
-0% -$88
40 41
42
43 44

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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.